Technology: Computer Software & Services

F5 Networks Inc (FFIV: NASDAQ)

$134.66 3.67 | 2.8%
10/28/16 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 365.86M 365.01M 311.18M 277.31M
Operating Gains/Losses 693.00K 282.00K -195.00K -187.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.73M -38.68M -40.90M -18.87M
(Increase) Decrease in Inventories -334.00K -9.25M -5.45M -1.62M
(Increase) Decrease In Other Current Assets -1.88M -6.53M -9.83M -3.61M
(Decrease) Increase In Payables 33.22M 39.52M 18.34M 16.79M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 86.22M 147.13M 102.78M 84.16M
Other Non-Cash Items 158.29M 147.04M 130.03M 105.24M
Net Cash From Continuing Operations 711.53M 684.54M 548.99M 499.69M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 711.53M 684.54M 548.99M 499.69M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -68.24M -67.09M -22.72M -26.58M
Acquisitions n.a. 0.00 -49.44M -212.64M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -3.00K -357.00K 59.00K -612.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 62.72M -10.70M 150.64M -352.47M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 44.87M 40.44M 35.30M 29.59M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -700.12M -606.86M -650.54M -200.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.61M 9.52M 10.28M 4.09M
Net Cash From Financing Activities -652.65M -556.90M -604.96M -166.32M
Effect of Exchange Rate Changes 2.50M -7.98M -2.86M -2.39M
Net Change in Cash & Cash Equivalents 124.11M 108.96M 91.81M -21.49M

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