F5 Networks Inc (NASDAQ:FFIV)

During the Trading Day
117.55 -2.89 / -2.40%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
117.55 0.00 / 0.00%
Volume: 17.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line79.5M94.0M89.1M85.7M
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 -49.4M0.000.000.00
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.
Long Term Borrowings0.
Long Term Debt Reduction0.
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.
Other Sources - Financing3.3M2.1M2.6M1.5M
Other Uses - Financing0.
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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