Netgear Cash Flow - Quarterly (NASDAQ:NTGR)

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$64.75 $0.9 (1.37%) NTGR stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Netgear from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Netgear profits and Netgear debt. 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 $5.59M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Netgear saw a outflow of $-3.44M from investing activities till 2018 Q1.

View and download details of Netgear cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
5.59M19.43M30.57M15.99M75.85M53.74M32.62M16.58M48.58M
Depreciation Depletion Amortization Cash-Flow5.78M26.14M14.32M7.93M32.16M24.7M16.94M8.52M35.79M
Net Increase (Decrease) in Assets Liabilities36.7M-2.03M-54.13M-20.25M-8.5M37.61M26.48M32.03M12.89M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net8.91M43.98M12.61M5.59M15.67M14.96M12.62M4.71M13.12M
Net Cash from (used by) Operating Activities
56.99M87.52M3.38M9.26M115.17M131.02M88.67M61.85M110.39M
Increase (Decrease) in Prop Plant And Equipment-3.18M-13.67M-6.16M-3.43M-10.97M-6.98M-5.06M-2.05M-14M
Acquisition Disposition of Subsidiaires--0.73M-0.73M-0.73M-8.8M----
Increase (Decrease) in Investments-0.25M-5.4M9.37M-1.42M-28.98M-32.7M-30.1M-10M19.95M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-3.44M-19.81M2.47M-5.59M-48.75M-39.69M-35.16M-12.06M5.95M
Issuance (Purchase) of Equity Shares2.37M-105.3M-55.64M-8.46M-10.89M-1.84M-10.86M-5.05M-76.39M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities----3M2.29M1.42M--
Net Cash from (used by) Financing Activities
2.37M-105.3M-55.64M-8.46M-7.89M--9.44M-4.88M-75.63M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
55.92M-37.59M-49.79M-4.8M58.52M91.77M44.06M44.91M40.71M
Cash & Equivalents at Beginning of Year240.46M181.94M143M149.03M208.89M126.17M172.2M192.83M167.49M
Cash & Equivalents at Year End258.79M202.87M190.67M235.66M240.46M273.72M226.01M226.85M181.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Netgear stock comparison chart provides an easy way to compare the stock price with peers along with details of Netgear stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Netgear had a Net Change in Cash and Cash Equivalents of $55.92M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Netgear stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $56.99M for NTGR.
  • 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 $-3.44M for NTGR till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.37M for Netgear. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Netgear Cash Flow

FCF margin
0.16