F5 Inc
(FFIV)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307,441 | 427,734 | 453,689 | 420,761 | 365,855 |
| Depreciation Amortization | 95,857 | 68,507 | 59,491 | 61,148 | 56,776 |
| Income taxes - deferred | 7,293 | 7,440 | 20,810 | -4,626 | 2,967 |
| Accounts receivable | 46,502 | -18,305 | -4,889 | -24,115 | 9,732 |
| Other Working Capital | -2,575 | 65,100 | 68,029 | 87,745 | 126,958 |
| Other Operating Activity | 206,380 | 197,365 | 163,938 | 199,368 | 149,247 |
| Operating Cash Flow | $660,898 | $747,841 | $761,068 | $740,281 | $711,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,940 | -103,542 | -52,465 | -38,681 | -63,488 |
| Net Acquisitions | -955,574 | -611,550 | N/A | N/A | N/A |
| Purchase Of Investment | -584,240 | -602,987 | -855,424 | -446,838 | -354,708 |
| Sale Of Investment | 852,752 | 903,445 | 451,866 | 457,307 | 485,669 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,000 | -4,750 |
| Other Investing Activity | 0 | 0 | 0 | -4,000 | -4,753 |
| Investing Cash Flow | $-747,002 | $-414,634 | $-456,023 | $-32,212 | $62,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -10,000 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 52,835 | 45,598 | 48,818 | 47,039 | 44,869 |
| Common Stock Repurchased | -100,016 | -201,045 | -600,081 | -600,090 | -700,124 |
| Other Financing Activity | -5,576 | 0 | 0 | 7,019 | 2,608 |
| Financing Cash Flow | $337,243 | $-155,447 | $-551,263 | $-546,032 | $-652,647 |
| Exchange Rate Effect | -567 | -1,400 | -2,340 | -3,307 | 2,503 |
| Beginning Cash Position | 602,254 | 425,894 | 674,452 | 515,722 | 390,460 |
| End Cash Position | 852,826 | 602,254 | 425,894 | 674,452 | 514,571 |
| Net Cash Flow | $250,572 | $176,360 | $-248,558 | $158,730 | $124,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 660,898 | 747,841 | 761,068 | 740,281 | 711,535 |
| Capital Expenditure | -59,940 | -103,542 | -53,465 | -38,681 | -63,488 |
| Free Cash Flow | 600,958 | 644,299 | 707,603 | 701,600 | 648,047 |