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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,387 | 50,378 | 40,794 | 22,960 | 58,293 |
| Depreciation Amortization | 13,906 | 10,922 | 7,881 | 4,661 | 18,931 |
| Income taxes - deferred | 4,498 | 4,838 | 7,083 | 2,803 | -9,386 |
| Accounts receivable | 75,894 | 70,526 | 46,455 | 24,130 | -59,885 |
| Accounts payable and accrued liabilities | -16,493 | -15,344 | -20,477 | -3,197 | 9,744 |
| Other Working Capital | -100,601 | -91,879 | -58,115 | -23,696 | 79,439 |
| Other Operating Activity | -31,170 | -37,939 | -15,111 | -13,924 | 84,014 |
| Operating Cash Flow | $-4,579 | $-8,498 | $8,510 | $13,737 | $181,150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 564 | 20 | 13 | -7 | -15 |
| PPE Investments | -9,864 | -6,918 | -4,556 | -1,588 | -10,296 |
| Purchase Of Investment | -685 | -535 | -340 | -340 | -6,525 |
| Sale Of Investment | N/A | N/A | N/A | 165 | N/A |
| Investing Cash Flow | $-9,985 | $-7,433 | $-4,883 | $-1,770 | $-16,836 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,536 | 13,828 | 9,768 | 7,051 | 20,828 |
| Common Stock Repurchased | -82,660 | -61,090 | -30,914 | -1,964 | -28,890 |
| Financing Cash Flow | $-68,124 | $-47,262 | $-21,146 | $5,087 | $-8,062 |
| Beginning Cash Position | 346,460 | 346,460 | 346,460 | 346,460 | 190,208 |
| End Cash Position | 263,772 | 283,267 | 328,941 | 363,514 | 346,460 |
| Net Cash Flow | $-82,688 | $-63,193 | $-17,519 | $17,054 | $156,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,579 | -8,498 | 8,510 | 13,737 | 181,150 |
| Capital Expenditure | -9,864 | -6,918 | -4,556 | -1,588 | -10,296 |
| Free Cash Flow | -14,443 | -15,416 | 3,954 | 12,149 | 170,854 |