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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,590 | 19,436 | 51,370 | 30,576 | 15,994 |
| Depreciation Amortization | 4,933 | 22,529 | 20,321 | 14,324 | 7,930 |
| Income taxes - deferred | 870 | 21,119 | -66 | 1,788 | 468 |
| Accounts receivable | 45,561 | -23,121 | 18,248 | 9,252 | 48,585 |
| Accounts payable and accrued liabilities | -15,029 | -432 | -20,016 | -39,283 | -22,106 |
| Other Working Capital | 7,798 | 48,817 | 13,395 | -54,136 | -20,259 |
| Other Operating Activity | 7,273 | -824 | 18,180 | 40,860 | -21,351 |
| Operating Cash Flow | $56,996 | $87,524 | $101,432 | $3,381 | $9,261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -260 | -1,007 | -3,307 | 9,372 | -1,423 |
| PPE Investments | -2,774 | -10,140 | -9,805 | -6,162 | -3,434 |
| Net Acquisitions | N/A | N/A | -737 | -737 | -737 |
| Purchase Of Investment | N/A | -4,400 | N/A | N/A | N/A |
| Other Investing Activity | -410 | -4,271 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,444 | $-19,818 | $-13,849 | $2,473 | $-5,594 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,644 | 14,272 | 11,169 | 6,634 | 5,100 |
| Common Stock Repurchased | -2,271 | -119,576 | -92,647 | -62,280 | -13,567 |
| Financing Cash Flow | $2,373 | $-105,304 | $-81,478 | $-55,646 | $-8,467 |
| Beginning Cash Position | 202,870 | 240,468 | 240,468 | 240,468 | 240,468 |
| End Cash Position | 258,795 | 202,870 | 246,573 | 190,676 | 235,668 |
| Net Cash Flow | $55,925 | $-37,598 | $6,105 | $-49,792 | $-4,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,996 | 87,524 | 101,432 | 3,381 | 9,261 |
| Capital Expenditure | -2,774 | -10,140 | -9,805 | -6,162 | -3,434 |
| Free Cash Flow | 54,222 | 77,384 | 91,627 | -2,781 | 5,827 |