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Technology: Computer Software & Services
F5 Networks Inc. (FFIV: NASDAQ)
$97.51 0.20 | 0.21%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 241.40M | 151.15M | 91.54M | 74.33M |
| Operating Gains/Losses | -163.00K | -125.00K | -9.00K | 58.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -54.53M | -6.36M | -12.56M | -7.94M |
| (Increase) Decrease in Inventories | 1.67M | -5.00M | -3.67M | 523.00K |
| (Increase) Decrease In Other Current Assets | 8.00M | -17.06M | -523.00K | 428.00K |
| (Decrease) Increase In Payables | 20.48M | 12.16M | 10.25M | 4.01M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 44.48M |
| (Increase) Decrease In Other Working Capital | 83.98M | 74.80M | 37.90M | -3.54M |
| Other Non-Cash Items | 90.73M | 71.98M | 58.70M | 63.33M |
| Net Cash From Continuing Operations | 416.94M | 313.61M | 201.98M | 193.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 416.94M | 313.61M | 201.98M | 193.69M |
| 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 | 535.49M |
| Purchases of Property, Plant & Equipment | -36.16M | -12.62M | -12.38M | -27.92M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -995.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -494.08M |
| Other Cash from Investing Activities | 64.00M | 2.53M | 0.00 | 1.22M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -139.72M | -238.22M | -99.11M | 13.71M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.24M | 31.67M | 18.69M | 18.50M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -271.53M | -75.00M | -87.44M | -200.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 23.62M | 26.53M | -1.96M | -221.00K |
| Net Cash From Financing Activities | -226.66M | -16.80M | -70.71M | -181.72M |
| Effect of Exchange Rate Changes | -2.52M | -674.00K | 368.00K | -1.68M |
| Net Change in Cash & Cash Equivalents | 48.03M | 57.92M | 32.53M | 24.01M |
Portfolios with FFIV
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Latest FFIV Headlines from TheStreet
- F5 Networks Reaches $128 With Shift To Cloud 06.01.12 | 07:06 am
- F5 Networks Inc. (FFIV): Today's Featured Computer Software & Services Loser 05.29.12 | 05:05 pm
- NetApp: Reached Bottom, Now Rated a Buy Ahead of Earnings 05.23.12 | 07:05 am
- F5 Networks Inc. (FFIV): Today's Featured Computer Software & Services Loser 05.22.12 | 05:05 pm
- Morning Call: Trading Stocks Ahead of Earnings
05.22.12 | 08:05 am - Daily Recap of the Charts, May 21 05.21.12 | 04:05 pm
- Is Brocade a Buy Ahead of Earnings? 05.16.12 | 03:05 pm
- F5 Networks Inc. (FFIV): Today's Featured Computer Software & Services Loser 05.15.12 | 05:05 pm
- F5 Networks Inc. (FFIV): Today's Featured Computer Software & Services Loser 05.08.12 | 04:05 pm
- F5 Networks Inc. (FFIV): Today's Featured Computer Software & Services Winner 04.27.12 | 05:04 pm
Press Releases for FFIV
- F5 Networks Announces Resignation Of Mark Anderson - Business Wire 05.30.12 | 04:05 pm
- F5 To Present At Barclays Capital And Sterne Agee Conferences - Business Wire 05.21.12 | 12:05 pm
- F5 Sponsors Seattle’s Annual Bike To Work Day - Business Wire 05.15.12 | 07:05 am
- Concentrix Selected By F5 Networks To Help Drive Latin American And Caribbean Service Renewals Business - Business Wire 05.08.12 | 12:05 pm
- F5 Helps Organizations Improve User Experience And Simplify Management With First Integrated SPDY Gateway - Business Wire 05.08.12 | 07:05 am
- F5 To Present At Bank Of America Merrill Lynch Conference - Business Wire 05.07.12 | 09:05 am
- F5 To Present At Robert W. Baird & Co. Conference - Business Wire 05.04.12 | 09:05 am
- F5 Secures And Optimizes Application And Network Services For The Interop 2012 Las Vegas Network Operations Center - Business Wire 05.02.12 | 07:05 am
- Reminder: Please Join Us For The F5 Networks Conference Call - Business Wire 04.17.12 | 04:04 am
- F5’s VIPRION Solutions Help Service Providers And Enterprises Optimize Infrastructures And Reduce Costs - Business Wire 04.03.12 | 07:04 am
Partner Headlines for FFIV
- Weak Data Drags Stocks; Data Storage Companies Slide - Investor's Business Daily 05.31.12 | 10:05 am
- Analyst Alerts: J&J, F5 Networks, Fusion-IO, Perfect World, Giant Interactive May 31st - Wall St. Cheat Sheet 05.31.12 | 10:05 am
- Unveiled: Analysts Reveal New Share Price Targets Thursday - Wall St. Cheat Sheet 05.31.12 | 02:05 am
- F5, Citrix, Riverbed Duel In Software ADC Market - Investor's Business Daily 05.30.12 | 05:05 pm
- Data Center Companies Rev Up For Age of Applications - Investor's Business Daily 05.29.12 | 06:05 pm
- Thursday's Tech Recap - Seeking Alpha 05.25.12 | 09:05 am
- Stocks Struggle, Finish Mixed As Trade Fades - Investor's Business Daily 05.24.12 | 04:05 pm
- Stocks Drop Further; Texas Capital, UMB Financial Hold Up - Investor's Business Daily 05.24.12 | 02:05 pm
- Stocks Drop In Lower Volume; NetApp, VMware, F5 Fall Hard - Investor's Business Daily 05.24.12 | 01:05 pm
- Active Stock Alerts: F5 Networks, Epocrates, NetApp, Amarin, United Online May 24th - Wall St. Cheat Sheet 05.24.12 | 10:05 am
