Netgear Inc (NTGR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,682 | 12,843 | -18,329 | 9,510 | 360 |
| Depreciation Amortization | 9,965 | 5,028 | 18,851 | 14,260 | 9,466 |
| Income taxes - deferred | 2,116 | 1,148 | 2,459 | 53 | 3,437 |
| Accounts receivable | 65,032 | 41,136 | -43,055 | 18,760 | 27,634 |
| Accounts payable and accrued liabilities | -29,083 | -68,431 | 45,503 | 26,546 | -8,784 |
| Other Working Capital | -48,717 | -62,529 | -80,272 | -10,180 | -9,044 |
| Other Operating Activity | -22,922 | 33,612 | -28,368 | 14,907 | 16,998 |
| Operating Cash Flow | $-9,927 | $-37,193 | $-103,211 | $73,856 | $40,067 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 70,500 | 46,999 | 55,244 | 31,897 | -605 |
| PPE Investments | -9,423 | -5,958 | -12,251 | -8,950 | -5,835 |
| Net Acquisitions | N/A | N/A | -14,352 | -14,352 | N/A |
| Purchase Of Investment | -5,200 | -5,200 | -1,091 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 624 | 624 | N/A |
| Other Investing Activity | 0 | 0 | -71,363 | -50,707 | -7,533 |
| Investing Cash Flow | $55,877 | $35,841 | $-43,189 | $-41,488 | $-13,973 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,252 | 4,329 | 12,395 | 10,737 | 5,601 |
| Common Stock Repurchased | -37,638 | -18,344 | -38,065 | -22,583 | -7,168 |
| Other Financing Activity | 0 | 0 | 170,247 | 170,248 | 0 |
| Financing Cash Flow | $-32,386 | $-14,015 | $144,577 | $158,402 | $-1,567 |
| Beginning Cash Position | 201,047 | 201,047 | 202,870 | 202,870 | 202,870 |
| End Cash Position | 214,611 | 185,680 | 201,047 | 393,640 | 227,397 |
| Net Cash Flow | $13,564 | $-15,367 | $-1,823 | $190,770 | $24,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,927 | -37,193 | -103,211 | 73,856 | 40,067 |
| Capital Expenditure | -9,423 | -5,958 | -12,251 | -8,950 | -5,835 |
| Free Cash Flow | -19,350 | -43,151 | -115,462 | 64,906 | 34,232 |