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Technology: Computer Software & Services
F5 Networks Inc. (FFIV: NASDAQ)
$83.01 0.13 | 0.15%
05/21/13 - 02:06 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 275.19M | 241.40M | 151.15M | 91.54M |
| Operating Gains/Losses | 546.00K | -163.00K | -125.00K | -9.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -20.21M | -54.53M | -6.36M | -12.56M |
| (Increase) Decrease in Inventories | -262.00K | 1.67M | -5.00M | -3.67M |
| (Increase) Decrease In Other Current Assets | -998.00K | 8.00M | -17.06M | -523.00K |
| (Decrease) Increase In Payables | 9.95M | 20.48M | 12.16M | 10.25M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 103.45M | 83.98M | 74.80M | 37.90M |
| Other Non-Cash Items | 96.92M | 90.73M | 71.98M | 58.70M |
| Net Cash From Continuing Operations | 495.44M | 416.94M | 313.61M | 201.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 495.44M | 416.94M | 313.61M | 201.98M |
| 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 | -30.12M | -36.16M | -12.62M | -12.38M |
| Acquisitions | -128.34M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 81.42M | 64.00M | 2.53M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -352.28M | -139.72M | -238.22M | -99.11M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.17M | 21.24M | 31.67M | 18.69M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -184.78M | -271.53M | -75.00M | -87.44M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 10.37M | 23.62M | 26.53M | -1.96M |
| Net Cash From Financing Activities | -149.23M | -226.66M | -16.80M | -70.71M |
| Effect of Exchange Rate Changes | 470.00K | -2.52M | -674.00K | 368.00K |
| Net Change in Cash & Cash Equivalents | -5.60M | 48.03M | 57.92M | 32.53M |
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Latest FFIV Headlines from TheStreet
- F5 Stock Hits New 52-Week Low (FFIV) 04.19.13 | 10:04 am
- Adtran's Rewarding Investors, as Promised 04.11.13 | 06:04 am
- F5 Networks Inc. Stock Downgraded (FFIV) 04.09.13 | 05:04 am
- F5's Problems Hit Home 04.08.13 | 07:04 am
- Jim Cramer's Best Blogs 04.06.13 | 01:04 pm
- Today's Computer Software & Services Industry Featured Laggard: F5 Networks Inc. (FFIV) 04.05.13 | 05:04 pm
- Frail Jobs Gains Gives Markets Jitters 04.05.13 | 04:04 pm
- Jobs Dive, but Business Insider Thrives
04.05.13 | 12:04 pm - Analysts' Actions: AET CMCSA FFIV TWC UNH 04.05.13 | 09:04 am
- Stock Futures Fall As Job Creation Much Less Than Expected 04.05.13 | 08:04 am
Press Releases for FFIV
- Albertini Group Connects F5 Networks With Two New Board Members - PR Newswire 04.19.13 | 04:04 pm
- F5 Announces Date For Q2 Earnings Conference Call - Business Wire 03.13.13 | 07:03 am
- F5 Networks Opens New York International Technology Center - Business Wire 03.12.13 | 07:03 am
- Survey Reveals Organizations Are Unprepared For Changing Security Demands - Business Wire 03.04.13 | 07:03 am
- F5 Networks’ Channel Organization Recognized For Excellence - Business Wire 02.26.13 | 07:02 am
- F5® Traffix™ Launches Diameter Signaling SDN-Ready Solution - Business Wire 02.26.13 | 03:02 am
- Websense And F5 Networks Announce Joint Development Of High-Performance Security Solutions - PR Newswire 02.25.13 | 08:02 am
- New Release Of F5® Traffix™ Signaling Delivery Controller™ Enables Unprecedented Performance, Reliability, And Scalability For LTE Networks - Business Wire 02.20.13 | 07:02 am
- F5 BYOD 2.0 Solution Empowers Workers To Merge Productivity And Lifestyle - Business Wire 02.19.13 | 07:02 am
- F5’s New Policy Enforcement Solution Helps Communication Service Providers Create Revenue-Generating Services - Business Wire 02.12.13 | 07:02 am
Partner Headlines for FFIV
- Tech Earnings Outlook: First A Bump, Then A Boost - Investor's Business Daily 04.12.13 | 06:04 pm
- Market Close Report: NASDAQ Composite index closes at 3,203.86 down -21.12 points - NASDAQ 04.05.13 | 08:04 pm
- Wall St stocks hit by slowing jobs growth - Financial Times 04.05.13 | 08:04 pm
- Stocks Down In Afternoon, But Toyota Clears Buy Point - Investor's Business Daily 04.05.13 | 01:04 pm
- Stocks Trim Losses Near Midday; Cabot Oil, Bonanza Creek Bounce - Investor's Business Daily 04.05.13 | 12:04 pm
- Stocks Open Sharply Lower After Employment Report - Investor's Business Daily 04.05.13 | 10:04 am
- UPDATE: Citigroup Downgrades F5 Networks to Neutral on Disappointing Results - Benzinga 04.05.13 | 09:04 am
- Futures Dive On Weak Jobs Data; F5 Networks crashes On Q2 Miss - Investor's Business Daily 04.05.13 | 09:04 am
- After Hours Most Active for Apr 4, 2013 : QQQ, BAC, BX, CSCO, MSFT, GE, INTC, FFIV, PGR, AA, SWY, NWSA - NASDAQ 04.04.13 | 08:04 pm
- Accumulation: Learn To Read Institutional Buying - Investor's Business Daily 04.03.13 | 02:04 pm
