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  • F5 NETWORKS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 91.54 M 77.00 M 66.00 M 51.73 M 32.95 M
    Operating Activities
    Depreciation, Depletion & Amortization 23.62 M 15.86 M 11.58 M 6.80 M 5.36 M
    Depreciation & Depletion 16.30 M 11.70 M 7.60 M 4.80 M 4.00 M
    Amortization of Intangible Assets 7.32 M 4.16 M 3.98 M 2.00 M 1.36 M
    Deferred Income Taxes and Investment Tax credity 30.05 M 16.14 M 5.44 M 3.31 M 0.00
    Deferred Income Taxes 30.05 M 16.14 M 5.44 M 3.31 M 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 63.39 M 56.56 M 25.33 M 38.86 M 27.60 M
    Funds from Operations 155.74 M 155.85 M 121.87 M 89.66 M 32.02 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 37.96 M 13.80 M 3.51 M -4.67 M 8.57 M
    Incline (Decline) in Receivables -7.94 M -30.00 M -20.81 M -20.46 M -4.15 M
    Incline (Decline) in Inventories 523,000.00 -2.37 M -3.00 M -1.00 M -928,000.00
    Incline (Decline) in Accounts Payable 4.01 M 16.59 M 13.09 M 9.28 M 6.16 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 41.37 M 29.58 M 14.23 M 7.51 M 7.49 M
    Net Cash Flow/Operating Activities 201.98 M 193.69 M 169.65 M 125.38 M 84.99 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 2.26 M 0.00
    Net Assets from Acquisitions 995,000.00 207.14 M 42.78 M 395,000.00 29.20 M
    Incline (Decline) in Inventories 494.08 M 902.25 M 558.00 M 407.53 M 335.23 M
    Decrease in Investments 535.49 M 937.72 M 417.82 M 290.35 M 205.66 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -1.22 M 9,000.00 49,000.00 -2.37 M 168,000.00
    Other Sources - Investing 1.22 M 0.00 0.00 2.37 M 0.00
    Net Cash Flow - Investing 99.11 M -13.71 M 188.14 M 204.41 M 126.76 M
    Proceeds from Stock Options 18.50 M 23.29 M 0.00 0.00 24.83 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 44.26 M 68.87 M 113.64 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 200.00 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 12.20 M 20.89 M 0.00 0.00 0.00
    Other Uses - Financing -221,000.00 12.20 M 20.89 M 0.00 0.00
    Net Cash Flow - Financing -70.71 M -181.72 M 35.49 M 65.14 M 68.87 M
    Effect of Exchange rate on Cash -1.68 M -445,000.00 -235,000.00 -128,000.00 205,000.00
    Changes in Cash and/or Liquid Items — — — — —