NTAP

NTAP Company Financials

$35.87
*  
0.37
 negative 
1.02%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/26/2013 4/27/2012 4/29/2011 4/30/2010
Net Income
$505,300 $605,400 $673,100 $400,400
Cash Flows-Operating Activities
Depreciation
$404,800 $346,000 $218,700 $216,800
Net Income Adjustments
$197,700 $180,600 $164,500 $148,700
Changes in Operating Activities
Accounts Receivable
$23,100 ($90,400) ($262,700) ($21,300)
Changes in Inventories
$22,000 ($16,500) $4,400 ($52,100)
Other Operating Activities
($43,300) ($32,000) $7,900 $9,900
Liabilities
$276,700 $469,500 $540,400 $272,600
Net Cash Flow-Operating
$1,386,300 $1,462,600 $1,346,300 $975,000
Cash Flows-Investing Activities
Capital Expenditures
($303,300) ($407,100) ($222,700) ($135,600)
Investments
$177,000 ($1,424,900) ($418,500) ($860,300)
Other Investing Activities
($102,300) ($478,400) ($136,000) $8,200
Net Cash Flows-Investing
($228,600) ($2,310,400) ($777,200) ($987,700)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($479,400) ($457,900) $324,200 $197,100
Net Borrowings
$987,300 $0 $0 $0
Other Financing Activities
($1,900) $1,000 ($1,000) $0
Net Cash Flows-Financing
$578,900 ($343,600) $450,900 $219,900
Effect of Exchange Rate
($9,300) ($16,100) $32,300 $3,600
Net Cash Flow
$1,727,300 ($1,207,500) $1,052,300 $210,800

See also: Company Financials data entry page