Netgear Inc (NTGR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,825 | -18,650 | -104,767 | -103,098 | -18,299 |
| Depreciation Amortization | 3,048 | 1,488 | 7,161 | 5,491 | 3,866 |
| Income taxes - deferred | 542 | 84 | 82,319 | 82,205 | -7,839 |
| Accounts receivable | 37,991 | 12,288 | 92,425 | 76,585 | 97,989 |
| Accounts payable and accrued liabilities | -6,620 | -8,516 | -38,947 | -38,443 | -49,747 |
| Other Working Capital | 84,469 | 29,475 | 53,189 | 872 | -12,615 |
| Other Operating Activity | -19,970 | 1,021 | -34,527 | -23,030 | -38,823 |
| Operating Cash Flow | $35,635 | $17,190 | $56,853 | $582 | $-25,468 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,998 | -8,829 | -20,914 | -12,285 | -13,036 |
| PPE Investments | -4,817 | -2,510 | -5,799 | -3,601 | -1,599 |
| Purchase Of Investment | -90 | N/A | -720 | -585 | -225 |
| Investing Cash Flow | $-12,905 | $-11,339 | $-27,433 | $-16,471 | $-14,860 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,986 | 1,986 | 3,590 | 3,590 | 2,286 |
| Common Stock Repurchased | -24,329 | -11,898 | -2,793 | -2,742 | -2,105 |
| Financing Cash Flow | $-22,343 | $-9,912 | $797 | $848 | $181 |
| Beginning Cash Position | 176,717 | 176,717 | 146,500 | 146,500 | 146,500 |
| End Cash Position | 177,104 | 172,656 | 176,717 | 131,459 | 106,353 |
| Net Cash Flow | $387 | $-4,061 | $30,217 | $-15,041 | $-40,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,635 | 17,190 | 56,853 | 582 | -25,468 |
| Capital Expenditure | -4,817 | -2,510 | -5,799 | -3,601 | -1,599 |
| Free Cash Flow | 30,818 | 14,680 | 51,054 | -3,019 | -27,067 |