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    F5 Networks, Inc. (FFIV)

    -NMS
    112.52 Up 2.21(2.00%) Jun 29, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 75,415   89,716   97,037   93,172  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,084  13,763  13,358  12,971  
    Adjustments To Net Income45,189  42,794  34,837  32,438  
    Changes In Accounts Receivables12,748  (22)(18,586)1,599  
    Changes In Liabilities3,195  57,997  60,661  34,387  
    Changes In Inventories(1,608)146  (3,690)(684)
    Changes In Other Operating Activities(15,905)(523)(274)(1,376)
    Total Cash Flow From Operating Activities 133,118   203,871   183,343   172,507  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,501)(13,292)(18,592)(21,213)
    Investments45,994  35,988  (185,874)166,453  
    Other Cash flows from Investing Activities(31)(3,211)(511)(57)
    Total Cash Flows From Investing Activities 29,462   19,485   (204,977) 145,183  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(199,922)(181,561)(149,982)(126,229)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (199,738) (180,367) (147,076) (123,804)
    Effect Of Exchange Rate Changes2,186  (152)(3,010)689  
    Change In Cash and Cash Equivalents (37,158) 42,989   (168,710) 193,886  

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    Currency in USD.