Netgear Inc (NTGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 23,465 | 13,097 | 8,139 | -19,484 |
| Depreciation Amortization | 2,803 | 3,780 | 3,017 | 1,233 |
| Income taxes - deferred | -2,419 | -9,056 | N/A | 3,472 |
| Accounts receivable | -8,037 | -31,674 | -23,740 | 14,400 |
| Accounts payable and accrued liabilities | 21,850 | 6,577 | -192 | -7,402 |
| Other Working Capital | 20,017 | -40,089 | 4,007 | 18,606 |
| Other Operating Activity | -352 | 30,965 | 23,932 | -6,998 |
| Operating Cash Flow | $57,327 | $-26,400 | $15,163 | $3,827 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -30,793 | -45,877 | N/A | N/A |
| PPE Investments | -2,546 | -2,489 | -3,224 | -1,122 |
| Investing Cash Flow | $-33,339 | $-48,366 | $-3,224 | $-1,122 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 17,000 | 47,473 | 12,042 |
| Debt Repayment | N/A | -20,000 | N/A | N/A |
| Common Stock Issued | 13,349 | 102,614 | N/A | N/A |
| Other Financing Activity | 0 | -17,013 | -48,684 | -12,042 |
| Financing Cash Flow | $13,349 | $82,601 | $-1,211 | $N/A |
| Beginning Cash Position | 27,715 | 19,880 | 9,152 | 6,447 |
| End Cash Position | 65,052 | 27,715 | 19,880 | 9,152 |
| Net Cash Flow | $37,337 | $7,835 | $10,728 | $2,705 |
| Free Cash Flow | ||||
| Operating Cash Flow | 57,327 | -26,400 | 15,163 | 3,827 |
| Capital Expenditure | -2,546 | -2,489 | -3,224 | -1,122 |
| Free Cash Flow | 54,781 | -28,889 | 11,939 | 2,705 |