F5 Inc
(FFIV)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,153 | 91,535 | 74,331 | 77,000 | 66,005 |
| Depreciation Amortization | 23,833 | 26,407 | 23,623 | 15,862 | 11,585 |
| Income taxes - deferred | 8,243 | -6,057 | -5,606 | 6,429 | 18,946 |
| Accounts receivable | -6,365 | -12,555 | -7,940 | -30,004 | -20,812 |
| Other Working Capital | 58,529 | 31,403 | 37,955 | 13,798 | 3,511 |
| Other Operating Activity | 78,219 | 71,248 | 71,329 | 86,565 | 46,143 |
| Operating Cash Flow | $313,612 | $201,981 | $193,692 | $169,650 | $125,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,625 | -11,669 | -27,923 | -16,454 | -21,400 |
| Net Acquisitions | N/A | N/A | -995 | -207,144 | -42,778 |
| Purchase Of Investment | -874,473 | -414,844 | -492,866 | -902,259 | -558,048 |
| Sale Of Investment | 648,875 | 328,110 | 535,494 | 937,716 | 417,817 |
| Purchase Sale Intangibles | 0 | -706 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -706 | 0 | 0 | 0 |
| Investing Cash Flow | $-238,223 | $-99,109 | $13,710 | $-188,141 | $-204,409 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31,670 | 18,688 | 18,502 | 23,289 | 44,258 |
| Common Stock Repurchased | -75,000 | -87,436 | -200,000 | N/A | N/A |
| Other Financing Activity | 26,532 | -1,958 | -221 | 12,197 | 20,887 |
| Financing Cash Flow | $-16,798 | $-70,706 | $-181,719 | $35,486 | $65,145 |
| Exchange Rate Effect | -674 | 368 | -1,676 | -445 | -235 |
| Beginning Cash Position | 110,837 | 78,303 | 54,296 | 37,746 | 51,867 |
| End Cash Position | 168,754 | 110,837 | 78,303 | 54,296 | 37,746 |
| Net Cash Flow | $57,917 | $32,534 | $24,007 | $16,550 | $-14,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,612 | 201,981 | 193,692 | 169,650 | 125,378 |
| Capital Expenditure | -12,625 | -11,669 | -27,923 | -16,454 | -21,400 |
| Free Cash Flow | 300,987 | 190,312 | 165,769 | 153,196 | 103,978 |