F5 Networks Inc (NASDAQ:FFIV)

114.85
Data as of Jan 23
 +1.45 / +1.28%
Today’s Change
99.26
Today|||52-Week Range
136.11
-11.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line241.4M275.2M277.3M311.2M
 
 
 
 
 
Depreciation20.9M35.1M40.0M46.1M
 
 
 
 
 
Total Other Cash Flow90.6M97.5M105.1M129.8M
 
 
 
 
 
Funds From Operations357.3M403.5M422.8M484.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-59.6M-91.9M-76.9M-64.9M
 
 
 
 
 
Net Cash Flow - Operating Activities416.9M495.4M499.7M549.0M
 
 
 
 
 
 
InvestingIncrease In Investments-979.6M-1.1B-938.6M-515.7M
 
 
 
 
 
Decrease In Investments876.0M866.0M825.9M738.5M
 
 
 
 
 
Capital Expenditures-30.4M-29.9M-26.6M-22.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-128.3M-212.6M-49.4M
 
 
 
 
Other Investing - Uses0.00-19.0K-612.0K0.00
 
 
 
Other Investing - Sources19.0K----59.0K
 
 
 
Net Cash Flow Investing-139.7M-352.3M-352.5M150.6M
 
 
 
 
 
 
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 Sale21.2M25.2M29.6M35.3M
 
 
 
 
 
Common Preferred Redeemed-271.5M-184.8M-200.0M-650.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing23.6M10.4M4.1M10.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-226.7M-149.2M-166.3M-605.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5M470.0K-2.4M-2.9M
 
 
 
 
 
 
Net Change In Cash50.6M-6.1M-19.1M94.7M
 
 
 
 
 

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