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

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