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    F5 Networks, Inc. (FFIV)

    -NMS
    86.96 Down 0.59(0.67%) 4:00PM EST
    |After Hours : 86.96 0.00 (0.00%) 5:28PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income 365,014   311,183   277,314  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation52,583  46,121  40,005  
    Adjustments To Net Income134,752  126,741  105,524  
    Changes In Accounts Receivables(38,680)(40,895)(18,867)
    Changes In Liabilities186,082  123,617  100,265  
    Changes In Inventories(9,246)(5,445)(1,617)
    Changes In Other Operating Activities(5,964)(12,330)(2,931)
    Total Cash Flow From Operating Activities 684,541   548,992   499,693  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(60,307)(22,718)(26,583)
    Investments56,744  222,739  (112,633)
    Other Cash flows from Investing Activities(7,136)(49,380)(213,254)
    Total Cash Flows From Investing Activities (10,699) 150,641   (352,470)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(566,419)(615,243)(170,409)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (556,902) (604,960) (166,318)
    Effect Of Exchange Rate Changes(7,982)(2,864)(2,393)
    Change In Cash and Cash Equivalents 116,940   94,673   (19,095)

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    Currency in USD.