NETGEAR, Inc.

NTGR ·Technology, Computer Hardware, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009
Operating Activities
Net Income $9.3M
Depreciation & Amortization $12.4M
Depreciation $7.3M
Amortization $5.0M
Stock-Based Compensation $11.0M
Net Cash from Operating Activities $48.1M
Investing Activities
Capital Expenditures $3.9M
Business Acquisitions $3.5M
Net Cash from Investing Activities $-72.3M
Financing Activities
Dividends Paid —
Stock Repurchases $282.0K
Net Cash from Financing Activities $3.6M
Net Change in Cash $-20.6M
Free Cash Flow $44.2M
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