Netgear Inc (NTGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,788 | 55,217 | 86,539 | 91,368 | 50,909 |
| Depreciation Amortization | 109,797 | 33,957 | 19,265 | 15,721 | 13,907 |
| Income taxes - deferred | -20,261 | -7,927 | -2,545 | -4,621 | -8,435 |
| Accounts receivable | -9,205 | -10,470 | 5,317 | -34,576 | -63,878 |
| Accounts payable and accrued liabilities | -8,236 | 36,250 | -30,615 | 28,131 | 20,074 |
| Other Working Capital | -8,408 | -13,469 | -59,031 | -20,067 | -42,320 |
| Other Operating Activity | 36,489 | -6,656 | 36,113 | 20,054 | 56,094 |
| Operating Cash Flow | $108,964 | $86,902 | $55,043 | $96,010 | $26,351 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,359 | 125,832 | -85,521 | -1,202 | -73,137 |
| PPE Investments | -19,338 | -18,050 | -14,762 | -8,211 | -8,720 |
| Net Acquisitions | -1,050 | -147,240 | -28,625 | -37,509 | -12,000 |
| Purchase Sale Intangibles | N/A | -275 | -1,400 | 0 | -1,270 |
| Other Investing Activity | 0 | -275 | -1,400 | 0 | -1,372 |
| Investing Cash Flow | $-30,747 | $-39,733 | $-130,308 | $-46,922 | $-95,229 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,741 | 9,626 | 14,697 | 30,891 | 20,117 |
| Common Stock Repurchased | -93,218 | -63,585 | -850 | -926 | -738 |
| Other Financing Activity | 485 | 767 | 1,552 | 3,672 | 3,470 |
| Financing Cash Flow | $-79,992 | $-53,192 | $15,399 | $33,637 | $22,849 |
| Beginning Cash Position | 143,009 | 149,032 | 208,898 | 126,173 | 172,202 |
| End Cash Position | 141,234 | 143,009 | 149,032 | 208,898 | 126,173 |
| Net Cash Flow | $-1,775 | $-6,023 | $-59,866 | $82,725 | $-46,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,964 | 86,902 | 55,043 | 96,010 | 26,351 |
| Capital Expenditure | -19,338 | -18,050 | -14,762 | -8,211 | -8,720 |
| Free Cash Flow | 89,626 | 68,852 | 40,281 | 87,799 | 17,631 |