F5 Inc
(FFIV)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 365,014 | 311,183 | 277,314 | 275,186 | 241,397 |
| Depreciation Amortization | 52,583 | 46,121 | 40,005 | 35,139 | 20,887 |
| Income taxes - deferred | -12,571 | -3,090 | 474 | -4,293 | 4,487 |
| Accounts receivable | -38,680 | -40,895 | -18,867 | -20,207 | -54,526 |
| Other Working Capital | 132,192 | 64,947 | 76,850 | 91,939 | 59,601 |
| Other Operating Activity | 186,003 | 170,726 | 123,917 | 117,673 | 145,092 |
| Operating Cash Flow | $684,541 | $548,992 | $499,693 | $495,437 | $416,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,307 | -22,718 | -26,583 | -29,867 | -30,445 |
| Net Acquisitions | N/A | -49,439 | -212,642 | -128,335 | N/A |
| Purchase Of Investment | -610,232 | -515,678 | -939,183 | -1,059,872 | -979,578 |
| Sale Of Investment | 666,619 | 738,476 | 825,938 | 866,045 | 876,019 |
| Purchase Sale Intangibles | -6,779 | N/A | N/A | -250 | -5,715 |
| Other Investing Activity | -6,779 | 0 | 0 | -250 | -5,715 |
| Investing Cash Flow | $-10,699 | $150,641 | $-352,470 | $-352,279 | $-139,719 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40,439 | 35,299 | 29,591 | 25,174 | 21,239 |
| Common Stock Repurchased | -606,858 | -650,542 | -200,000 | -184,776 | -271,526 |
| Other Financing Activity | 9,517 | 10,283 | 4,091 | 10,371 | 23,623 |
| Financing Cash Flow | $-556,902 | $-604,960 | $-166,318 | $-149,231 | $-226,664 |
| Exchange Rate Effect | -7,982 | -2,864 | -2,393 | 470 | -2,525 |
| Beginning Cash Position | 281,502 | 189,693 | 211,181 | 216,784 | 168,754 |
| End Cash Position | 390,460 | 281,502 | 189,693 | 211,181 | 216,784 |
| Net Cash Flow | $108,958 | $91,809 | $-21,488 | $-5,603 | $48,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 684,541 | 548,992 | 499,693 | 495,437 | 416,938 |
| Capital Expenditure | -60,307 | -22,718 | -26,583 | -29,867 | -30,445 |
| Free Cash Flow | 624,234 | 526,274 | 473,110 | 465,570 | 386,493 |