F5 Networks Inc (NASDAQ:FFIV)

Data as of Jan 23
 +1.45 / +1.28%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line241.4M275.2M277.3M311.2M
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.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale21.2M25.2M29.6M35.3M
Common Preferred Redeemed-271.5M-184.8M-200.0M-650.5M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing23.6M10.4M4.1M10.3M
Other Uses - Financing0.
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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