F5 Networks Inc (NASDAQ:FFIV)

122.52
BATS BZX Real-Time Price
As of 3:32pm ET
 +0.56 / +0.46%
Today’s Change
99.93
Today|||52-Week Range
136.11
-6.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line79.5M94.0M89.1M85.7M
 
 
 
 
 
Depreciation11.4M12.1M13.0M13.2M
 
 
 
 
 
Total Other Cash Flow32.3M25.9M31.0M37.7M
 
 
 
 
 
Funds From Operations122.2M133.3M133.3M135.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.0M-36.6M-53.1M-7.1M
 
 
 
 
 
Net Cash Flow - Operating Activities138.2M169.9M186.4M142.3M
 
 
 
 
 
 
InvestingIncrease In Investments-97.6M-128.6M-177.9M-76.9M
 
 
 
 
 
Decrease In Investments142.1M155.9M123.7M207.3M
 
 
 
 
 
Capital Expenditures-5.5M-7.1M-10.3M-10.2M
 
 
 
 
 
Net Assets From Acquisitions -49.4M0.000.00--
 
 
Other Investing - Uses0.000.000.00-344.0K
 
 
Other Investing - Sources-21.0K54.0K43.0K--
 
 
 
 
Net Cash Flow Investing-10.5M20.3M-65.5M114.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale21.3M52.0K16.6M82.0K
 
 
 
 
 
Common Preferred Redeemed-150.5M-150.0M-150.0M-156.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing3.3M2.1M2.6M1.5M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-125.9M-147.8M-130.8M-155.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash248.0K-2.8M-2.6M-3.0M
 
 
 
 
 
 
Net Change In Cash1.9M42.4M-9.9M101.7M
 
 
 
 
 

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