F5 Networks Inc (NASDAQ:FFIV)

174.80
Delayed Data
As of May 25
 +1.39 / +0.80%
Today’s Change
114.63
Today|||52-Week Range
176.33
+33.21%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line97.7M135.7M88.4M109.6M
 
 
 
 
 
Depreciation15.3M15.5M15.2M14.9M
 
 
 
 
 
Total Other Cash Flow42.7M41.6M41.6M41.4M
 
 
 
 
 
Funds From Operations154.6M189.6M159.4M169.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.0M-23.5M-30.5M-15.4M
 
 
 
 
 
Net Cash Flow - Operating Activities162.6M213.1M190.0M184.8M
 
 
 
 
 
 
InvestingIncrease In Investments-109.2M-191.4M-238.7M-114.8M
 
 
 
 
 
Decrease In Investments109.3M119.6M123.0M73.2M
 
 
 
 
 
Capital Expenditures-7.5M-7.5M-6.5M-9.8M
 
 
 
 
 
Fixed Asset Disposal----1.0M0.00
 
 
Other Investing - Uses36.0K-73.0K0.000.00
 
 
 
Net Cash Flow Investing-7.3M-79.4M-121.1M-51.3M
 
 
 
 
 
 
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 Sale28.1M80.0K19.9M2.0K
 
 
 
 
 
Common Preferred Redeemed-150.0M-150.0M-150.0M-150.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing1.2M548.0K0.000.00
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing-120.7M-149.4M-130.1M-150.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash598.0K-2.0M46.0K530.0K
 
 
 
 
 
 
Net Change In Cash34.5M-15.7M-61.3M-16.6M