F5 Inc
(FFIV)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2000 | 09-1999 | 09-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 13,650 | -4,344 | N/A |
| Depreciation Amortization | 2,335 | 573 | N/A |
| Income taxes - deferred | -3,398 | N/A | N/A |
| Accounts receivable | -30,715 | -9,508 | N/A |
| Other Working Capital | -14,266 | -1,888 | N/A |
| Other Operating Activity | 42,242 | 13,178 | 0 |
| Operating Cash Flow | $9,848 | $-1,989 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -13,334 | -2,631 | N/A |
| Purchase Of Investment | -73,120 | -3,013 | N/A |
| Sale Of Investment | 42,745 | N/A | N/A |
| Investing Cash Flow | $-43,709 | $-5,644 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | 281 | N/A | N/A |
| Common Stock Issued | 3,328 | 26,225 | N/A |
| Other Financing Activity | 31,475 | 0 | 0 |
| Financing Cash Flow | $35,084 | $26,225 | $N/A |
| Exchange Rate Effect | -187 | -1 | N/A |
| Beginning Cash Position | 17,500 | 6,206 | N/A |
| End Cash Position | 18,536 | 24,797 | N/A |
| Net Cash Flow | $1,036 | $18,591 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 9,848 | -1,989 | N/A |
| Capital Expenditure | -13,334 | -2,631 | N/A |
| Free Cash Flow | -3,486 | -4,620 | 0 |