NETGEAR, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $19.4M | $75.9M | $48.6M | $8.8M | $55.2M | $86.5M | $91.4M | $50.9M |
| Depreciation & Amortization | $22.5M | $29.9M | $35.9M | $35.6M | $32.9M | $16.8M | $14.7M | $13.4M |
| Depreciation | $11.5M | $13.9M | $18.1M | $17.6M | $17.3M | $11.9M | $9.9M | $8.1M |
| Amortization | $11.0M | $15.7M | $17.3M | $17.9M | $15.5M | $4.9M | $4.8M | $5.3M |
| Stock-Based Compensation | $19.0M | $17.1M | $16.8M | $20.0M | $17.5M | $14.4M | $13.8M | $12.2M |
| Net Cash from Operating Activities | $87.5M | $118.2M | $111.2M | $109.0M | $86.9M | $55.0M | $96.0M | $26.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.1M | $10.2M | $14.0M | $19.3M | $18.1M | $14.8M | $8.2M | $8.7M |
| Business Acquisitions | $0 | $0 | $0 | $1.1M | $147.2M | $28.6M | $37.5M | $12.0M |
| Net Cash from Investing Activities | $-19.8M | $-48.8M | $6.0M | $-30.7M | $-39.7M | $-130.3M | $-46.9M | $-95.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $113.2M | $38.3M | $117.7M | $93.2M | $63.6M | $850.0K | $926.0K | $738.0K |
| Net Cash from Financing Activities | $-105.3M | $-10.9M | $-76.4M | $-80.0M | $-53.2M | $15.4M | $33.6M | $22.8M |
| Net Change in Cash | $-37.6M | $58.5M | $40.7M | $-1.8M | $-6.0M | $-59.9M | $82.7M | $-46.0M |
| Free Cash Flow | $77.4M | $108.0M | $97.2M | $89.6M | $68.9M | $40.3M | $87.8M | $17.6M |