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F5 Networks Inc (NASDAQ:FFIV)

87.83
Delayed Data
As of Feb 12
 +0.87 / +1.00%
Today’s Change
86.03
Today|||52-Week Range
135.20
-9.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line275.2M277.3M311.2M365.0M
 
 
 
 
 
Depreciation35.1M40.0M46.1M52.6M
 
 
 
 
 
Total Other Cash Flow97.5M105.1M129.8M147.3M
 
 
 
 
 
Funds From Operations403.5M422.8M484.0M552.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-91.9M-76.9M-64.9M-132.2M
 
 
 
 
 
Net Cash Flow - Operating Activities495.4M499.7M549.0M684.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-938.6M-515.7M-609.9M
 
 
 
 
 
Decrease In Investments866.0M825.9M738.5M666.6M
 
 
 
 
 
Capital Expenditures-29.9M-26.6M-22.7M-60.3M
 
 
 
 
 
Net Assets From Acquisitions -128.3M-212.6M-49.4M0.00
 
 
 
 
Other Investing - Uses-19.0K-612.0K0.00-357.0K
 
 
 
 
Other Investing - Sources--0.0059.0K--
 
 
Net Cash Flow Investing-352.3M-352.5M150.6M-10.7M
 
 
 
 
 
 
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 Sale25.2M29.6M35.3M40.4M
 
 
 
 
 
Common Preferred Redeemed-184.8M-200.0M-650.5M-606.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.4M4.1M10.3M9.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-149.2M-166.3M-605.0M-556.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash470.0K-2.4M-2.9M-8.0M
 
 
 
 
 
 
Net Change In Cash-6.1M-19.1M94.7M116.9M