F5 Inc (NASDAQ:FFIV)

141.05
Delayed Data
As of Mar 24
 +0.75 / +0.53%
Today’s Change
133.68
Today|||52-Week Range
217.41
-1.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line365.0M365.9M420.8M453.7M
 
 
 
 
 
Depreciation52.6M56.8M61.1M59.5M
 
 
 
 
 
Total Other Cash Flow147.3M159.0M175.3M159.0M
 
 
 
 
 
Funds From Operations552.3M584.6M652.5M693.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-132.2M-127.0M-87.7M-68.0M
 
 
 
 
 
Net Cash Flow - Operating Activities684.5M711.5M740.3M761.1M
 
 
 
 
 
 
InvestingIncrease In Investments-610.2M-354.7M-446.8M-855.4M
 
 
 
 
 
Decrease In Investments666.6M485.7M457.3M451.9M
 
 
 
 
 
Capital Expenditures-60.3M-63.5M-38.7M-53.5M
 
 
 
 
 
Fixed Asset Disposal------1.0M
 
 
Other Investing - Uses0.00-3.0K-73.0K0.00
 
 
 
Net Cash Flow Investing-10.7M62.7M-32.3M-456.0M
 
 
 
 
 
 
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 Sale40.4M44.9M47.0M48.8M
 
 
 
 
 
Common Preferred Redeemed-606.9M-700.1M-600.1M-600.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.5M2.6M7.0M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-556.9M-652.6M-546.0M-551.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M2.5M-3.3M-2.3M
 
 
 
 
 
 
Net Change In Cash116.9M121.6M162.0M-246.2M