Technology: Computer Software & Services

F5 Networks Inc (FFIV: NASDAQ)

$135.11 1.17 | 0.87%
12/24/14 - 01:00 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 311.18M 277.31M 275.19M 0.00
Operating Gains/Losses -195.00K -187.00K 546.00K -163.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -40.90M -18.87M -20.21M -54.53M
(Increase) Decrease in Inventories -5.44M -1.62M -262.00K 1.67M
(Increase) Decrease In Other Current Assets -9.83M -3.61M -998.00K 8.00M
(Decrease) Increase In Payables 18.34M 16.79M 9.95M 20.48M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 102.78M 84.16M 103.45M 83.98M
Other Non-Cash Items 130.03M 105.24M 96.92M 332.13M
Net Cash From Continuing Operations 548.99M 499.69M 495.44M 416.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 548.99M 499.69M 495.44M 416.94M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.72M -26.58M -30.12M -36.16M
Acquisitions -49.44M -212.64M -128.34M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 59.00K 211.40M 81.42M 64.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 150.64M -352.47M -352.28M -139.72M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 35.30M 29.59M 25.17M 21.24M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -650.54M -200.00M -184.78M -271.53M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 10.28M 4.09M 10.37M 23.62M
Net Cash From Financing Activities -604.96M -166.32M -149.23M -226.66M
Effect of Exchange Rate Changes -2.86M -2.39M 470.00K -2.52M
Net Change in Cash & Cash Equivalents 91.81M -21.49M -5.60M 48.03M

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