F5 Inc
(FFIV)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,902 | 36,328 | 4,087 | -8,610 | -30,790 |
| Depreciation Amortization | 6,797 | 5,355 | 5,162 | 5,612 | 5,348 |
| Income taxes - deferred | -7,733 | -33,886 | N/A | N/A | 3,398 |
| Accounts receivable | -20,456 | -4,152 | 354 | -4,595 | 423 |
| Other Working Capital | -526 | 8,709 | 3,912 | 1,618 | -13,082 |
| Other Operating Activity | 60,003 | 28,236 | 1,095 | 15,480 | 22,870 |
| Operating Cash Flow | $84,987 | $40,590 | $14,610 | $9,505 | $-11,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,293 | -5,775 | -2,570 | -3,169 | -8,084 |
| Net Acquisitions | -395 | -29,201 | -27,373 | N/A | N/A |
| Purchase Of Investment | -405,164 | -335,399 | -157,834 | -104,975 | -81,464 |
| Sale Of Investment | 290,351 | 205,662 | 149,724 | 95,481 | 64,839 |
| Purchase Sale Intangibles | -2,259 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,259 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-126,760 | $-164,713 | $-38,053 | $-12,663 | $-24,709 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | 188 |
| Common Stock Issued | 68,867 | 24,832 | 12,833 | 5,483 | 37,237 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,082 |
| Other Financing Activity | 0 | 113,636 | 0 | 0 | 0 |
| Financing Cash Flow | $68,867 | $138,468 | $12,833 | $5,483 | $36,343 |
| Exchange Rate Effect | -128 | 205 | 160 | 155 | -16 |
| Beginning Cash Position | 24,901 | 10,351 | 20,801 | 18,321 | 18,536 |
| End Cash Position | 51,867 | 24,901 | 10,351 | 20,801 | 18,321 |
| Net Cash Flow | $26,970 | $14,550 | $-10,450 | $2,480 | $-215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,987 | 40,590 | 14,610 | 9,505 | -11,833 |
| Capital Expenditure | -9,293 | -5,775 | -2,584 | -3,199 | -9,152 |
| Free Cash Flow | 75,694 | 34,815 | 12,026 | 6,306 | -20,985 |