F5 Inc
(FFIV)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,678 | 307,441 | 229,778 | 159,906 | 98,527 |
| Depreciation Amortization | 27,660 | 95,857 | 69,337 | 43,112 | 18,979 |
| Income taxes - deferred | -694 | 7,293 | 4,357 | 5,353 | -1,714 |
| Accounts receivable | -54,416 | 46,502 | 38,024 | 4,317 | -32,683 |
| Other Working Capital | -52,228 | -2,575 | 2,308 | -22 | -28,113 |
| Other Operating Activity | 129,363 | 206,380 | 141,190 | 113,154 | 89,016 |
| Operating Cash Flow | $137,363 | $660,898 | $484,994 | $325,820 | $144,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,697 | -59,940 | -47,857 | -35,463 | -22,304 |
| Net Acquisitions | -1,247 | -955,574 | -955,574 | -955,574 | N/A |
| Purchase Of Investment | -42,765 | -584,240 | -390,696 | -195,123 | -180,557 |
| Sale Of Investment | 69,352 | 852,752 | 631,311 | 470,147 | 173,461 |
| Investing Cash Flow | $20,643 | $-747,002 | $-762,816 | $-716,013 | $-29,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 400,000 | 400,000 | 400,000 | N/A |
| Debt Repayment | -5,000 | -10,000 | -5,000 | 0 | 0 |
| Common Stock Issued | 27,196 | 52,835 | 51,999 | 21,443 | 20,959 |
| Common Stock Repurchased | N/A | -100,016 | -50,009 | -50,009 | N/A |
| Other Financing Activity | -4,481 | -5,576 | -3,040 | -3,040 | 0 |
| Financing Cash Flow | $17,715 | $337,243 | $393,950 | $368,394 | $20,959 |
| Exchange Rate Effect | 1,655 | -567 | -856 | -1,090 | 820 |
| Beginning Cash Position | 852,826 | 602,254 | 602,254 | 602,254 | 602,254 |
| End Cash Position | 1,030,202 | 852,826 | 717,526 | 579,365 | 738,645 |
| Net Cash Flow | $177,376 | $250,572 | $115,272 | $-22,889 | $136,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,363 | 660,898 | 484,994 | 325,820 | 144,012 |
| Capital Expenditure | -4,697 | -59,940 | -47,857 | -35,463 | -22,304 |
| Free Cash Flow | 132,666 | 600,958 | 437,137 | 290,357 | 121,708 |