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F5 Networks Inc (NASDAQ:FFIV)

135.49
Delayed Data
As of Dec 12
 +2.34 / +1.76%
Today’s Change
114.63
Today|||52-Week Range
149.50
-6.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line311.2M365.0M365.9M420.8M
 
 
 
 
 
Depreciation46.1M52.6M56.8M61.1M
 
 
 
 
 
Total Other Cash Flow129.8M147.3M159.0M175.3M
 
 
 
 
 
Funds From Operations484.0M552.3M584.6M652.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-64.9M-132.2M-127.0M-87.7M
 
 
 
 
 
Net Cash Flow - Operating Activities549.0M684.5M711.5M740.3M
 
 
 
 
 
 
InvestingIncrease In Investments-515.7M-609.9M-354.7M-446.8M
 
 
 
 
 
Decrease In Investments738.5M666.6M485.7M457.3M
 
 
 
 
 
Capital Expenditures-22.7M-60.3M-63.5M-38.7M
 
 
 
 
 
Net Assets From Acquisitions -49.4M0.000.00--
 
 
Other Investing - Uses---357.0K-3.0K-73.0K
 
 
 
 
Other Investing - Sources59.0K------
 
 
Net Cash Flow Investing150.6M-10.7M62.7M-32.3M
 
 
 
 
 
 
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 Sale35.3M40.4M44.9M47.0M
 
 
 
 
 
Common Preferred Redeemed-650.5M-606.9M-700.1M-600.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.3M9.5M2.6M7.0M
 
 
 
 
 
Other Uses - Financing--0.00------
Net Cash Flow - Financing-605.0M-556.9M-652.6M-546.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.9M-8.0M2.5M-3.3M
 
 
 
 
 
 
Net Change In Cash94.7M116.9M121.6M162.0M