Netgear Cash Flow - Quarterly (NASDAQ:NTGR)

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$68.2 $0.9 (1.34%) NTGR stock closing price Aug 17, 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 negative net income cash flow of $- till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Netgear saw a outflow of $-13.97M from investing activities till 2018 Q2.

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 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-5.59M19.43M30.57M15.99M75.85M53.74M32.62M16.58M
Depreciation Depletion Amortization Cash-Flow11.34M5.78M26.14M14.32M7.93M32.16M24.7M16.94M8.52M
Net Increase (Decrease) in Assets Liabilities8.71M36.7M-2.03M-54.13M-20.25M-8.5M37.61M26.48M32.03M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net19.65M8.91M43.98M12.61M5.59M15.67M14.96M12.62M4.71M
Net Cash from (used by) Operating Activities
40.07M56.99M87.52M3.38M9.26M115.17M131.02M88.67M61.85M
Increase (Decrease) in Prop Plant And Equipment-13.37M-3.18M-13.67M-6.16M-3.43M-10.97M-6.98M-5.06M-2.05M
Acquisition Disposition of Subsidiaires---0.73M-0.73M-0.73M-8.8M---
Increase (Decrease) in Investments-0.6M-0.25M-5.4M9.37M-1.42M-28.98M-32.7M-30.1M-10M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-13.97M-3.44M-19.81M2.47M-5.59M-48.75M-39.69M-35.16M-12.06M
Issuance (Purchase) of Equity Shares-1.57M2.37M-105.3M-55.64M-8.46M-10.89M-1.84M-10.86M-5.05M
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
-1.57M2.37M-105.3M-55.64M-8.46M-7.89M--9.44M-4.88M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
24.53M55.92M-37.59M-49.79M-4.8M58.52M91.77M44.06M44.91M
Cash & Equivalents at Beginning of Year202.87M240.46M181.94M143M149.03M208.89M126.17M172.2M192.83M
Cash & Equivalents at Year End227.4M258.79M202.87M190.67M235.66M240.46M273.72M226.01M226.85M
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 $24.53M in the latest quarter 2018 Q2. 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 $40.07M 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 $-13.97M for NTGR till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.57M 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
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