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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