F5 Inc
(FFIV)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,734 | 332,897 | 246,992 | 130,905 | 453,689 |
| Depreciation Amortization | 68,507 | 46,645 | 28,246 | 14,001 | 59,491 |
| Income taxes - deferred | 7,440 | 10,171 | 3,606 | 2,714 | 20,810 |
| Accounts receivable | -18,305 | -16,249 | -24,419 | -28,921 | -4,889 |
| Other Working Capital | 65,100 | 32,189 | 34,426 | 11,298 | 68,029 |
| Other Operating Activity | 197,365 | 136,102 | 102,559 | 67,861 | 163,938 |
| Operating Cash Flow | $747,841 | $541,755 | $391,410 | $197,858 | $761,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,542 | -83,008 | -50,056 | -21,046 | -52,465 |
| Net Acquisitions | -611,550 | -611,550 | N/A | N/A | N/A |
| Purchase Of Investment | -602,987 | -210,109 | -211,087 | -190,884 | -855,424 |
| Sale Of Investment | 903,445 | 784,082 | 354,099 | 151,537 | 451,866 |
| Investing Cash Flow | $-414,634 | $-120,585 | $92,956 | $-60,393 | $-456,023 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 45,598 | 45,455 | 18,900 | 18,900 | 48,818 |
| Common Stock Repurchased | -201,045 | -201,045 | -201,045 | -101,032 | -600,081 |
| Financing Cash Flow | $-155,447 | $-155,590 | $-182,145 | $-82,132 | $-551,263 |
| Exchange Rate Effect | -1,400 | -111 | -265 | 46 | -2,340 |
| Beginning Cash Position | 425,894 | 425,894 | 425,894 | 425,894 | 674,452 |
| End Cash Position | 602,254 | 691,363 | 727,850 | 481,273 | 425,894 |
| Net Cash Flow | $176,360 | $265,469 | $301,956 | $55,379 | $-248,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 747,841 | 541,755 | 391,410 | 197,858 | 761,068 |
| Capital Expenditure | -103,542 | -83,008 | -50,056 | -21,046 | -53,465 |
| Free Cash Flow | 644,299 | 458,747 | 341,354 | 176,812 | 707,603 |