Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

F5 Networks Inc (NASDAQ:FFIV)

129.99
Delayed Data
As of Jun 23
 +1.04 / +0.81%
Today’s Change
107.19
Today|||52-Week Range
149.50
-10.18%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line91.8M108.9M94.2M93.1M
 
 
 
 
 
Depreciation14.4M14.5M14.9M15.4M
 
 
 
 
 
Total Other Cash Flow38.8M39.6M46.9M44.0M
 
 
 
 
 
Funds From Operations146.9M156.7M153.1M155.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.6M-47.3M-36.2M-20.1M
 
 
 
 
 
Net Cash Flow - Operating Activities170.5M204.1M189.3M175.3M
 
 
 
 
 
 
InvestingIncrease In Investments-86.3M-129.5M-99.0M-47.3M
 
 
 
 
 
Decrease In Investments86.8M177.9M117.0M111.4M
 
 
 
 
 
Capital Expenditures-16.1M-17.6M-14.1M-9.6M
 
 
 
 
 
Other Investing - Sources21.0K--32.0K--
 
 
 
Net Cash Flow Investing-15.6M29.3M-129.0K54.5M
 
 
 
 
 
 
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 Sale26.3M21.0K18.8M32.0K
 
 
 
 
 
Common Preferred Redeemed-150.0M-150.0M-150.0M-150.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing218.0K1.0M2.9M2.3M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-123.6M-149.0M-128.2M-147.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-90.0K559.0K-2.6M650.0K
 
 
 
 
 
 
Net Change In Cash31.4M84.4M60.9M82.2M