Technology: Computer Software & Services

F5 Networks Inc (FFIV: NASDAQ)

$112.12 n/a | n/a%
07/22/14 - 03:59 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 277.31M 275.19M 0.00 151.15M
Operating Gains/Losses -187.00K 546.00K -163.00K -125.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.87M -20.21M -54.53M -6.36M
(Increase) Decrease in Inventories -1.62M -262.00K 1.67M -5.00M
(Increase) Decrease In Other Current Assets -3.61M -998.00K 8.00M -17.06M
(Decrease) Increase In Payables 16.79M 9.95M 20.48M 12.16M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 84.16M 103.45M 83.98M 74.80M
Other Non-Cash Items 105.24M 96.92M 332.13M 71.98M
Net Cash From Continuing Operations 499.69M 495.44M 416.94M 313.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 499.69M 495.44M 416.94M 313.61M
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 -26.58M -30.12M -36.16M -12.62M
Acquisitions -212.64M -128.34M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 211.40M 81.42M 64.00M 2.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -352.47M -352.28M -139.72M -238.22M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 29.59M 25.17M 21.24M 31.67M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -200.00M -184.78M -271.53M -75.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.09M 10.37M 23.62M 26.53M
Net Cash From Financing Activities -166.32M -149.23M -226.66M -16.80M
Effect of Exchange Rate Changes -2.39M 470.00K -2.52M -674.00K
Net Change in Cash & Cash Equivalents -21.49M -5.60M 48.03M 57.92M

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