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Stock-based compensation
$8,205K
Inventories
-$5,251K
Depreciation and
amortization
$3,624K
Accrued employee
compensation
$3,530K
Provision for excess and
obsolete inventory
$1,900K
Accretion of discounts and
imputed interests, net
-$644K
Income taxes payable
$532K
Net cash provided by
(used in) operating...
$1,644K
Canceled cashflow
$22,042K
Net decrease in cash
and cash...
-$26,430K
Canceled cashflow
$1,644K
Proceeds from issuance of
common stock under...
$2,555K
Proceeds from maturities
of short-term...
$30,000K
Net income (loss)
-$13,040K
Other accrued
liabilities
-$4,940K
Prepaid expenses and
other assets
$2,770K
Deferred revenue
-$886K
Accounts payable
-$207K
Accounts receivable, net
$110K
Deferred income taxes
-$67K
Other
$22K
Net cash used in
financing activities
-$24,100K
Net cash used in
investing activities
-$3,974K
Canceled cashflow
$2,555K
Canceled cashflow
$30,000K
Repurchases of common stock,
including exercise tax
$20,152K
Restricted stock unit
withholdings
$4,028K
Purchases of short-term
investments
$30,152K
Principal payments on
deferred purchase price...
$2,475K
Purchases of property and
equipment
$3,822K
Back
Back
Cash Flow
NETGEAR, INC. (NTGR)
NETGEAR, INC. (NTGR)
source: myfinsight.com