Netgear Cash Flow - Annual (NASDAQ:NTGR)

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$64.7 $0.15 (0.23%) NTGR stock closing price Sep 19, 2018 (Closing)

For analyzing any company like Netgear from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Netgear profits, the balance sheet shows Netgear debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Netgear stock analysis. Netgear had a positive net income cash flow of $19.43M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Netgear is $ 2017, which saw a decrease from previous year.

View details of Netgear cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
19.43M75.85M48.58M8.78M55.21M86.53M91.36M50.9M9.33M18.05M
Depreciation Depletion Amortization Cash-Flow26.14M32.16M35.79M109.79M33.95M19.26M15.72M13.9M12.35M13.31M
Net Increase (Decrease) in Assets Liabilities-2.03M-8.5M12.89M-8.4M-13.46M-59.03M-20.06M-42.32M20.98M6.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net43.98M15.67M13.12M-1.21M11.19M8.27M8.98M3.85M5.42M9.23M
Net Cash from (used by) Operating Activities
87.52M115.17M110.39M108.96M86.9M55.04M96.01M26.35M48.09M47.52M
Increase (Decrease) in Prop Plant And Equipment-13.67M-10.97M-14M-19.33M-18.05M-14.76M-8.21M-8.72M-3.94M-15.39M
Acquisition Disposition of Subsidiaires-0.73M-8.8M--1.05M-147.24M-28.62M-37.5M-12M-3.53M-24.63M
Increase (Decrease) in Investments-5.4M-28.98M19.95M-10.35M125.83M-85.52M-1.2M-73.13M-64.82M27.56M
Other Cash Inflow (Outflow) from Investment Activities-----0.27M-1.4M--1.37M--
Net Cash from (used by) Investment Activities
-19.81M-48.75M5.95M-30.74M-39.73M-130.3M-46.92M-95.22M-72.31M-12.45M
Issuance (Purchase) of Equity Shares-105.3M-10.89M-76.39M-80.47M-53.95M13.84M29.96M19.37M2.7M-9.86M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3M---1.55M3.67M3.47M--
Net Cash from (used by) Financing Activities
-105.3M-7.89M-75.63M-79.99M-53.19M15.39M33.63M22.84M3.57M-9.72M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-37.59M58.52M40.71M-1.77M-6.02M-59.86M82.72M-46.02M-20.63M25.34M
Cash & Equivalents at Beginning of Year240.46M181.94M141.23M143M149.03M208.89M126.17M172.2M192.83M167.49M
Cash & Equivalents at Year End202.87M240.46M181.94M141.23M143M149.03M208.89M126.17M172.2M192.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Netgear stock price history provides insight into historical stock price fluctuations, and Netgear stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Netgear is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Netgear stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Netgear gained $87.52M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-19.81M for NTGR in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-105.3M for Netgear.

Key Financial Ratios For Netgear Cash Flow