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Proceeds from maturities
of short-term...
$30,000K
(-50.00%↓ Y/Y)
Net cash provided by
(used in) investing...
$18,441K
(209.12%↑ Y/Y)
Canceled cashflow
$11,559K
Net decrease in cash
and cash...
-$9,178K
(79.79%↑ Y/Y)
Canceled cashflow
$18,441K
Accounts payable
$10,890K
Stock-based compensation
$10,020K
Other accrued
liabilities
$6,306K
(131.85%↑ Y/Y)
Depreciation and
amortization
$3,599K
Provision for excess and
obsolete inventory
$1,706K
Accretion of discounts and
imputed interests, net
-$1,326K
Deferred income taxes
$241K
Other
-$32K
Purchases of short-term
investments
$10,045K
(-83.17%↓ Y/Y)
Purchases of property and
equipment
$1,454K
(-70.49%↓ Y/Y)
Purchases of long-term
investments
$60K
(-42.86%↓ Y/Y)
Net cash used in
financing activities
-$17,455K
(3.05%↑ Y/Y)
Net cash used in
operating activities
-$10,164K
(3.38%↑ Y/Y)
Canceled cashflow
$34,120K
Repurchases of common stock,
including excise tax
$12,881K
(-17.76%↓ Y/Y)
Restricted stock unit
withholdings
$4,574K
(-52.83%↓ Y/Y)
Accrued employee
compensation
-$12,589K
(-419.60%↓ Y/Y)
Accounts receivable, net
$10,665K
Inventories
$7,334K
Net loss
-$7,253K
Prepaid expenses and
other assets
$4,256K
Deferred revenue
-$775K
(51.04%↑ Y/Y)
Income taxes payable
-$768K
(92.05%↑ Y/Y)
something is missing
-$644K
Back
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Cash Flow
NETGEAR, INC. (NTGR)
NETGEAR, INC. (NTGR)
source: myfinsight.com