Netgear Inc (NTGR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,851 | 53,742 | 32,623 | 16,589 | 48,584 |
| Depreciation Amortization | 30,099 | 24,707 | 16,943 | 8,528 | 35,793 |
| Income taxes - deferred | 869 | 1,327 | 3,857 | 489 | -710 |
| Accounts receivable | 23,132 | 56,731 | 60,092 | 72,221 | -14,952 |
| Accounts payable and accrued liabilities | 9,816 | 5,428 | -9,866 | -16,101 | -14,990 |
| Other Working Capital | 14,236 | 37,614 | 26,481 | 32,031 | 12,891 |
| Other Operating Activity | -35,822 | -46,232 | -40,028 | -51,733 | 44,534 |
| Operating Cash Flow | $118,181 | $133,317 | $90,102 | $62,024 | $111,150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,980 | -32,708 | -30,107 | -10,005 | 19,957 |
| PPE Investments | -10,231 | -6,984 | -5,060 | -2,056 | -14,000 |
| Other Investing Activity | -9,548 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-48,759 | $-39,692 | $-35,167 | $-12,061 | $5,957 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 32,039 | 25,766 | 16,298 | 5,306 | 43,913 |
| Common Stock Repurchased | -42,938 | -27,616 | -27,167 | -10,356 | -120,309 |
| Financing Cash Flow | $-10,899 | $-1,850 | $-10,869 | $-5,050 | $-76,396 |
| Beginning Cash Position | 181,945 | 181,945 | 181,945 | 181,945 | 141,234 |
| End Cash Position | 240,468 | 273,720 | 226,011 | 226,858 | 181,945 |
| Net Cash Flow | $58,523 | $91,775 | $44,066 | $44,913 | $40,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,181 | 133,317 | 90,102 | 62,024 | 111,150 |
| Capital Expenditure | -10,231 | -6,984 | -5,060 | -2,056 | -14,000 |
| Free Cash Flow | 107,950 | 126,333 | 85,042 | 59,968 | 97,150 |