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F5 Networks Inc (NASDAQ:FFIV)

During the Trading Day
87.83 +0.87 / +1.00%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
87.82 -0.01 / -0.01%
 
Volume: 48.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line85.7M93.2M97.0M89.7M
 
 
 
 
 
Depreciation13.2M13.0M13.4M13.8M
 
 
 
 
 
Total Other Cash Flow37.7M36.4M42.2M38.6M
 
 
 
 
 
Funds From Operations135.2M138.6M145.2M146.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.1M-33.9M-38.1M-57.6M
 
 
 
 
 
Net Cash Flow - Operating Activities142.3M172.5M183.3M203.9M
 
 
 
 
 
 
InvestingIncrease In Investments-76.9M-92.9M-262.2M-107.3M
 
 
 
 
 
Decrease In Investments207.3M259.3M76.3M143.4M
 
 
 
 
 
Capital Expenditures-10.2M-21.2M-18.6M-13.3M
 
 
 
 
 
Other Investing - Uses-344.0K-57.0K44.0K0.00
 
 
 
 
Net Cash Flow Investing114.6M145.2M-205.0M19.5M
 
 
 
 
 
 
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 Sale82.0K23.8M13.0K18.5M
 
 
 
 
 
Common Preferred Redeemed-156.9M-150.0M-150.0M-200.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.5M2.4M2.9M1.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-155.3M-123.8M-147.1M-180.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M689.0K-3.0M-152.0K
 
 
 
 
 
 
Net Change In Cash101.7M193.9M-168.7M43.0M