FFIV - F5 Networks Incorporated

$50.15 -2.41 | -4.59%
Today's Range: 49.94 - 51.55
FFIV Avg. Daily Volume: 1,443,000
12/11/09 - 2:36 PM ET
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Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 91.54M 74.33M 77.00M 66.00M
Operating Gains/Losses -9.00K 58.00K 140.00K 446.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.56M -7.94M -30.00M -20.81M
(Increase) Decrease in Inventories -3.67M 523.00K -2.37M -3.00M
(Increase) Decrease In Other Current Assets -523.00K 428.00K -4.42M -5.58M
(Decrease) Increase In Payables 10.25M 4.01M 16.59M 13.09M
(Decrease) Increase In Other Current Liabilities 0.00 44.48M 0.00 0.00
(Increase) Decrease In Other Working Capital 37.90M -3.54M 34.00M 19.81M
Other Non-Cash Items 58.70M 63.33M 56.42M 24.88M
Net Cash From Continuing Operations 201.98M 193.69M 169.65M 125.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 201.98M 193.69M 169.65M 125.38M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 535.49M 937.72M 417.82M
Purchases of Property, Plant & Equipment -12.38M -27.92M -16.45M -21.40M
Acquisitions 0.00 -995.00K -207.14M -42.78M
Purchases of Short-Term Investments 0.00 -494.08M -902.25M -558.00M
Other Cash from Investing Activities 13.00K 1.22M -9.00K -49.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -99.11M 13.71M -188.14M -204.41M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 18.50M 23.29M 44.26M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -87.44M -200.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 16.73M -221.00K 12.20M 20.89M
Net Cash From Financing Activities -70.71M -181.72M 35.49M 65.14M
Effect of Exchange Rate Changes 368.00K -1.68M -445.00K -235.00K
Net Change in Cash & Cash Equivalents 32.53M 24.01M 16.55M -14.12M
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