Netgear Inc (NTGR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,333 | 18,050 | 45,954 | 41,132 | 33,623 |
| Depreciation Amortization | 12,356 | 13,317 | 11,641 | 5,243 | 1,696 |
| Income taxes - deferred | -4,865 | -2,029 | -1,044 | -3,252 | -356 |
| Accounts receivable | -24,578 | 19,490 | -36,962 | -15,332 | -22,066 |
| Accounts payable and accrued liabilities | 9,008 | 4,740 | 14,818 | 906 | -13,830 |
| Other Working Capital | 20,982 | 6,928 | -13,368 | -24,917 | -16,492 |
| Other Operating Activity | 25,861 | -12,969 | 32,334 | 19,288 | 44,061 |
| Operating Cash Flow | $48,097 | $47,527 | $53,373 | $23,068 | $26,636 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -64,827 | 27,567 | 73,095 | -24,155 | -6,598 |
| PPE Investments | -3,945 | -15,390 | -9,839 | -5,918 | -4,193 |
| Net Acquisitions | -3,539 | -24,635 | -57,466 | -7,600 | N/A |
| Investing Cash Flow | $-72,311 | $-12,458 | $5,790 | $-37,673 | $-10,791 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,990 | 2,361 | 13,693 | 8,533 | 9,105 |
| Common Stock Repurchased | -282 | -12,229 | -150 | N/A | N/A |
| Other Financing Activity | 869 | 143 | 7,053 | 3,806 | 0 |
| Financing Cash Flow | $3,577 | $-9,725 | $20,596 | $12,339 | $9,105 |
| Beginning Cash Position | 192,839 | 167,495 | 87,736 | 90,002 | 65,052 |
| End Cash Position | 172,202 | 192,839 | 167,495 | 87,736 | 90,002 |
| Net Cash Flow | $-20,637 | $25,344 | $79,759 | $-2,266 | $24,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,097 | 47,527 | 53,373 | 23,068 | 26,636 |
| Capital Expenditure | -3,945 | -15,390 | -9,839 | -5,918 | -4,193 |
| Free Cash Flow | 44,152 | 32,137 | 43,534 | 17,150 | 22,443 |