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F5 Networks Inc (NASDAQ:FFIV)

142.83
Delayed Data
As of 4:00pm ET
 +1.67 / +1.18%
Today’s Change
86.03
Today|||52-Week Range
144.32
+47.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line277.3M311.2M365.0M365.9M
 
 
 
 
 
Depreciation40.0M46.1M52.6M56.8M
 
 
 
 
 
Total Other Cash Flow105.1M129.8M147.3M159.0M
 
 
 
 
 
Funds From Operations422.8M484.0M552.3M584.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-76.9M-64.9M-132.2M-127.0M
 
 
 
 
 
Net Cash Flow - Operating Activities499.7M549.0M684.5M711.5M
 
 
 
 
 
 
InvestingIncrease In Investments-938.6M-515.7M-609.9M-354.7M
 
 
 
 
 
Decrease In Investments825.9M738.5M666.6M485.7M
 
 
 
 
 
Capital Expenditures-26.6M-22.7M-60.3M-63.5M
 
 
 
 
 
Net Assets From Acquisitions -212.6M-49.4M0.000.00
 
 
 
Other Investing - Uses-612.0K0.00-357.0K-3.0K
 
 
 
 
Other Investing - Sources0.0059.0K----
 
 
Net Cash Flow Investing-352.5M150.6M-10.7M62.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale29.6M35.3M40.4M44.9M
 
 
 
 
 
Common Preferred Redeemed-200.0M-650.5M-606.9M-700.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.1M10.3M9.5M2.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-166.3M-605.0M-556.9M-652.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.4M-2.9M-8.0M2.5M
 
 
 
 
 
 
Net Change In Cash-19.1M94.7M116.9M121.6M