Dow Up0.08% Nasdaq Down0.30%

F5 Networks, Inc. (FFIV)

-NMS
124.84 Down 2.80(2.19%) Sep 19, 4:00PM EDT
|After Hours : 124.19 Down 0.65 (0.52%) Sep 19, 5:16PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 277,314   275,186   241,397  
Operating Activities, Cash Flows Provided By or Used In
Depreciation40,005  35,139  20,887  
Adjustments To Net Income105,524  93,173  95,053  
Changes In Accounts Receivables(18,867)(20,207)(54,526)
Changes In Liabilities100,265  113,540  104,380  
Changes In Inventories(1,617)(262)1,666  
Changes In Other Operating Activities(2,931)(1,132)8,081  
Total Cash Flow From Operating Activities 499,693   495,437   416,938  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26,583)(29,867)(30,445)
Investments(112,633)(193,808)(103,578)
Other Cash flows from Investing Activities(213,254)(128,604)(5,696)
Total Cash Flows From Investing Activities (352,470) (352,279) (139,719)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(170,409)(159,602)(250,287)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (166,318) (149,231) (226,664)
Effect Of Exchange Rate Changes(2,393)470  (2,525)
Change In Cash and Cash Equivalents (19,095) (6,073) 50,555  

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Currency in USD.