Netgear Inc (NTGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,909 | 9,333 | 18,050 | 45,954 | 41,132 |
| Depreciation Amortization | 13,907 | 12,356 | 13,317 | 11,641 | 5,243 |
| Income taxes - deferred | -8,435 | -4,865 | -2,029 | -1,044 | -3,252 |
| Accounts receivable | -63,878 | -24,578 | 19,490 | -36,962 | -15,332 |
| Accounts payable and accrued liabilities | 20,074 | 9,008 | 4,740 | 14,818 | 906 |
| Other Working Capital | -42,320 | 20,982 | 6,928 | -13,368 | -24,917 |
| Other Operating Activity | 56,094 | 25,861 | -12,969 | 32,334 | 19,288 |
| Operating Cash Flow | $26,351 | $48,097 | $47,527 | $53,373 | $23,068 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -73,137 | -64,827 | 27,567 | 73,095 | -24,155 |
| PPE Investments | -8,720 | -3,945 | -15,390 | -9,839 | -5,918 |
| Net Acquisitions | -12,000 | -3,539 | -24,635 | -57,466 | -7,600 |
| Purchase Sale Intangibles | -1,270 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,372 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-95,229 | $-72,311 | $-12,458 | $5,790 | $-37,673 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,117 | 2,990 | 2,361 | 13,693 | 8,533 |
| Common Stock Repurchased | -738 | -282 | -12,229 | -150 | N/A |
| Other Financing Activity | 3,470 | 869 | 143 | 7,053 | 3,806 |
| Financing Cash Flow | $22,849 | $3,577 | $-9,725 | $20,596 | $12,339 |
| Beginning Cash Position | 172,202 | 192,839 | 167,495 | 87,736 | 90,002 |
| End Cash Position | 126,173 | 172,202 | 192,839 | 167,495 | 87,736 |
| Net Cash Flow | $-46,029 | $-20,637 | $25,344 | $79,759 | $-2,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,351 | 48,097 | 47,527 | 53,373 | 23,068 |
| Capital Expenditure | -8,720 | -3,945 | -15,390 | -9,839 | -5,918 |
| Free Cash Flow | 17,631 | 44,152 | 32,137 | 43,534 | 17,150 |