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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,345 | 1,810 | -4,173 | 25,791 | 26,211 |
| Depreciation Amortization | 14,243 | 9,383 | 4,630 | 19,406 | 14,577 |
| Income taxes - deferred | 1,574 | 2,867 | 1,042 | -1,379 | 503 |
| Accounts receivable | -62,837 | -323 | 19,586 | 26,500 | 55,597 |
| Accounts payable and accrued liabilities | 6,862 | -4,791 | -41,488 | -56,614 | -54,574 |
| Other Working Capital | 63,524 | 57,983 | 16,862 | -59,459 | -97,771 |
| Other Operating Activity | 84,351 | 25,241 | 32,546 | 59,280 | 19,413 |
| Operating Cash Flow | $135,062 | $92,170 | $29,005 | $13,525 | $-36,044 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 69,173 | 70,504 |
| PPE Investments | -6,112 | -3,631 | -1,275 | -14,230 | -11,797 |
| Purchase Of Investment | -6,300 | -6,265 | -250 | -5,484 | -5,484 |
| Other Investing Activity | -2 | 2 | 19 | 0 | 0 |
| Investing Cash Flow | $-12,414 | $-9,894 | $-1,506 | $49,459 | $53,223 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,894 | 6,264 | 2,940 | 8,644 | 8,199 |
| Common Stock Repurchased | -27,258 | -26,115 | -16,355 | -82,467 | -58,423 |
| Financing Cash Flow | $-12,364 | $-19,851 | $-13,415 | $-73,823 | $-50,224 |
| Beginning Cash Position | 190,208 | 190,208 | 190,208 | 201,047 | 201,047 |
| End Cash Position | 300,492 | 252,633 | 204,292 | 190,208 | 168,002 |
| Net Cash Flow | $110,284 | $62,425 | $14,084 | $-10,839 | $-33,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,062 | 92,170 | 29,005 | 13,525 | -36,044 |
| Capital Expenditure | -6,112 | -3,631 | -1,275 | -14,230 | -11,797 |
| Free Cash Flow | 128,950 | 88,539 | 27,730 | -705 | -47,841 |