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Stock-based compensation
$29,715K
Accounts receivable, net
-$14,165K
Accrued employee
compensation
$11,441K
Depreciation and
amortization
$7,996K
Provision for excess and
obsolete inventory
$3,490K
Other accrued
liabilities
$1,069K
Net cash provided by
operating activities
$1,606K
Canceled cashflow
$66,270K
Net increase
(decrease) in cash and cash...
-$76,540K
Canceled cashflow
$1,606K
Proceeds from exercise of
stock options
$5,266K
Proceeds from issuance of
common stock under...
$3,652K
Proceeds from maturities
of short-term...
$120,000K
Net income (loss)
-$17,923K
Inventories
$17,407K
Accounts payable
-$14,879K
Income taxes payable
-$9,879K
Deferred revenue
-$4,252K
Prepaid expenses and
other assets
$960K
Accretion of discounts and
imputed interests, net
$632K
Other
$186K
Deferred income taxes
-$152K
Net cash provided by
(used in) financing...
-$55,505K
Net cash used in
investing activities
-$22,641K
Canceled cashflow
$8,918K
Canceled cashflow
$120,000K
Repurchases of common stock
$50,662K
Restricted stock unit
withholdings
$13,761K
Purchases of short-term
investments
$109,768K
Purchases of property and
equipment
$20,515K
Payments made in
connection with business...
$12,193K
Purchases of long-term
investments
$165K
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Cash Flow
source: myfinsight.com
NETGEAR, INC. (NTGR)
NETGEAR, INC. (NTGR)