NTAP - NetApp, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
4/29/2019
4/29/2018
4/29/2017
4/29/2016
Cash flows from operating activities
Net Income
991,000
1,169,000
76,000
509,000
229,000
Depreciation & amortization
198,000
197,000
198,000
226,000
279,000
Deferred income taxes
-1,000
-3,000
277,000
90,000
-113,000
Stock based compensation
162,000
158,000
161,000
195,000
260,000
Change in working capital
-136,000
-109,000
1,011,000
-18,000
300,000
Accounts receivable
-19,000
-185,000
-272,000
81,000
-16,000
Inventory
-25,000
-9,000
37,000
-65,000
49,000
Accounts Payable
-87,000
-57,000
262,000
94,000
-53,000
Other working capital
973,000
1,168,000
1,333,000
811,000
814,000
Other non-cash items
4,000
2,000
-27,000
-6,000
75,000
Net cash provided by operating activites
1,107,000
1,341,000
1,478,000
986,000
974,000
Cash flows from investing activities
Investments in property, plant and equipment
-134,000
-173,000
-145,000
-175,000
-160,000
Acquisitions, net
-56,000
-3,000
-75,000
-8,000
-842,000
Purchases of investments
-30,000
-41,000
-1,389,000
-1,977,000
-1,589,000
Sales/Maturities of investments
1,563,000
917,000
1,379,000
1,934,000
2,571,000
Other investing activites
0
4,000
-1,000
6,000
3,000
Net cash used for investing activites
1,439,000
704,000
-21,000
-220,000
85,000
Cash flows from financing activities
Debt repayment
-536,000
-136,000
-865,000
-850,000
-20,000
Common stock issued
-
121,000
173,000
92,000
70,000
Common stock repurchased
-1,800,000
-2,111,000
-794,000
-705,000
-960,000
Dividends Paid
-422,000
-403,000
-214,000
-208,000
-210,000
Other financing activites
-87,000
-102,000
-81,000
-7,000
-7,000
Net cash used privided by (used for) financing activities
-2,350,000
-2,631,000
-986,000
-1,179,000
-109,000
Net change in cash
186,000
-616,000
497,000
-424,000
946,000
Cash at beginning of period
2,365,000
2,947,000
2,444,000
2,868,000
1,922,000
Cash at end of period
2,561,000
2,331,000
2,941,000
2,444,000
2,868,000
Free Cash Flow
Operating Cash Flow
1,107,000
1,341,000
1,478,000
986,000
974,000
Capital Expenditure
-134,000
-173,000
-145,000
-175,000
-160,000
Free Cash Flow
973,000
1,168,000
1,333,000
811,000
814,000