NETGEAR Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,217.00
8,788.00
48,584.00
75,851.00
19,436.00
18,329
Depreciation, Depletion & Amortization
32,854.00
35,590.00
35,850.00
31,993.00
26,094.00
18,851
Other Funds
767.00
485.00
759.00
3,008.00
6,415.00
25,920
Funds from Operations
100,370.00
117,372.00
97,500.00
123,683.00
89,559.00
22,939
Changes in Working Capital
13,468.00
8,408.00
12,891.00
8,510.00
2,035.00
80,272
Net Operating Cash Flow
86,902.00
108,964.00
110,391.00
115,173.00
87,524.00
103,211
Capital Expenditures
18,325.00
19,338.00
14,000.00
10,972.00
13,674.00
Purchase/Sale of Investments
125,832.00
10,359.00
19,957.00
28,980.00
5,407.00
Net Investing Cash Flow
39,733.00
30,747.00
5,957.00
48,759.00
19,818.00
Net Financing Cash Flow
53,192.00
79,992.00
75,637.00
7,891.00
105,304.00
Net Change in Cash
6,023.00
1,775.00
40,711.00
58,523.00
37,598.00
Free Cash Flow
68,852.00
89,626.00
96,391.00
104,201.00
73,850.00
Deferred Taxes & Investment Tax Credit
7,927.00
20,261.00
710.00
2,723.00
21,836.00
2,459
Net Assets from Acquisitions
147,240.00
1,050.00
-
8,807.00
737.00
Change in Capital Stock
53,959.00
80,477.00
76,396.00
10,899.00
98,889.00
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