Netgear Inc (NTGR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,712 | -68,987 | -62,943 | -65,744 | -57,210 |
| Depreciation Amortization | 2,011 | 54,512 | 52,287 | 49,840 | 47,249 |
| Income taxes - deferred | -4,629 | -21,842 | -13,895 | -10,862 | -7,626 |
| Accounts receivable | 84,945 | -16,327 | 1,250 | 43,285 | 41,247 |
| Accounts payable and accrued liabilities | -5,922 | 11,857 | 13,432 | -5,322 | -9,012 |
| Other Working Capital | 17,450 | 1,281 | 2,144 | 22,793 | 13,562 |
| Other Operating Activity | -75,021 | 25,774 | -1,074 | -27,544 | -26,916 |
| Operating Cash Flow | $9,122 | $-13,732 | $-8,799 | $6,446 | $1,294 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,727 | -73,160 | -93,515 | -94,214 | -49,785 |
| PPE Investments | -870 | -5,757 | -4,133 | -2,037 | -957 |
| Purchase Of Investment | N/A | -600 | -450 | -330 | -210 |
| Investing Cash Flow | $-14,597 | $-79,517 | $-98,098 | $-96,581 | $-50,952 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,286 | 5,161 | 5,161 | 3,370 | 3,351 |
| Common Stock Repurchased | -120 | -29,184 | -29,108 | -27,958 | -10,639 |
| Financing Cash Flow | $2,166 | $-24,023 | $-23,947 | $-24,588 | $-7,288 |
| Beginning Cash Position | 146,500 | 263,772 | 263,772 | 263,772 | 263,772 |
| End Cash Position | 143,191 | 146,500 | 132,928 | 149,049 | 206,826 |
| Net Cash Flow | $-3,309 | $-117,272 | $-130,844 | $-114,723 | $-56,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,122 | -13,732 | -8,799 | 6,446 | 1,294 |
| Capital Expenditure | -870 | -5,757 | -4,133 | -2,037 | -957 |
| Free Cash Flow | 8,252 | -19,489 | -12,932 | 4,409 | 337 |