Technology: Computer Software & Services

F5 Networks Inc (FFIV: NASDAQ)

$123.05 -0.04 | -0.03%
07/28/16 - 04:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 365.01M 311.18M 277.31M 275.19M
Operating Gains/Losses 282.00K -195.00K -187.00K 546.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -38.68M -40.90M -18.87M -20.21M
(Increase) Decrease in Inventories -9.25M -5.45M -1.62M -262.00K
(Increase) Decrease In Other Current Assets -6.53M -9.83M -3.61M -998.00K
(Decrease) Increase In Payables 39.52M 18.34M 16.79M 9.95M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 147.13M 102.78M 84.16M 103.45M
Other Non-Cash Items 147.04M 130.03M 105.24M 96.92M
Net Cash From Continuing Operations 684.54M 548.99M 499.69M 495.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 684.54M 548.99M 499.69M 495.44M
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 -67.09M -22.72M -26.58M -30.12M
Acquisitions 0.00 -49.44M -212.64M -128.34M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -357.00K 59.00K 211.40M 81.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.70M 150.64M -352.47M -352.28M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 40.44M 35.30M 29.59M 25.17M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -606.86M -650.54M -200.00M -184.78M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 9.52M 10.28M 4.09M 10.37M
Net Cash From Financing Activities -556.90M -604.96M -166.32M -149.23M
Effect of Exchange Rate Changes -7.98M -2.86M -2.39M 470.00K
Net Change in Cash & Cash Equivalents 108.96M 91.81M -21.49M -5.60M

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