F5 Networks Inc (NASDAQ:FFIV)

114.73
BATS BZX Real-Time Price
As of 12:24pm ET
 -0.53 / -0.46%
Today’s Change
99.26
Today|||52-Week Range
136.11
-12.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line69.6M79.5M94.0M89.1M
 
 
 
 
 
Depreciation11.2M11.4M12.1M13.0M
 
 
 
 
 
Total Other Cash Flow36.0M32.3M25.9M31.0M
 
 
 
 
 
Funds From Operations122.1M122.2M133.3M133.3M
 
 
 
 
 
Funds From/For Other Operating Expenses40.1M-16.0M-36.6M-53.1M
 
 
 
 
 
Net Cash Flow - Operating Activities82.0M138.2M169.9M186.4M
 
 
 
 
 
 
InvestingIncrease In Investments-142.0M-97.6M-128.6M-177.9M
 
 
 
 
 
Decrease In Investments217.7M142.1M155.9M123.7M
 
 
 
 
 
Capital Expenditures-5.1M-5.5M-7.1M-10.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-49.4M0.000.00
 
 
Other Investing - Uses6.0K0.000.000.00
 
 
Other Investing - Sources26.0K-21.0K54.0K43.0K
 
 
 
 
 
Net Cash Flow Investing70.6M-10.5M20.3M-65.5M
 
 
 
 
 
 
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 Sale729.0K21.3M52.0K16.6M
 
 
 
 
 
Common Preferred Redeemed-150.0M-150.5M-150.0M-150.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.6M3.3M2.1M2.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-144.6M-125.9M-147.8M-130.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash547.0K248.0K-2.8M-2.6M
 
 
 
 
 
 
Net Change In Cash8.0M1.9M42.4M-9.9M
 
 
 
 
 

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