F5 Inc (FFIV)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320,808 | 198,065 | 88,429 | 420,761 | 285,018 |
| Depreciation Amortization | 44,081 | 30,049 | 15,180 | 61,148 | 45,603 |
| Income taxes - deferred | 19,241 | 17,642 | 14,226 | -4,626 | -1,307 |
| Accounts receivable | -6,945 | 314 | 238 | -24,115 | -27,295 |
| Other Working Capital | 50,068 | 45,945 | 30,532 | 87,745 | 64,240 |
| Other Operating Activity | 129,510 | 82,697 | 41,352 | 199,368 | 160,957 |
| Operating Cash Flow | $556,763 | $374,712 | $189,957 | $740,281 | $527,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,074 | -15,246 | -5,491 | -38,681 | -31,175 |
| Purchase Of Investment | -499,084 | -353,414 | -238,632 | -446,838 | -255,386 |
| Sale Of Investment | 306,227 | 196,209 | 123,019 | 457,307 | 337,735 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,000 | -4,000 |
| Other Investing Activity | 0 | 0 | 0 | -4,000 | -4,087 |
| Investing Cash Flow | $-227,931 | $-172,451 | $-121,104 | $-32,212 | $47,087 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 48,818 | 19,917 | 19,915 | 47,039 | 46,959 |
| Common Stock Repurchased | -450,064 | -300,046 | -150,025 | -600,090 | -450,065 |
| Other Financing Activity | 0 | 0 | 0 | 7,019 | 6,471 |
| Financing Cash Flow | $-401,246 | $-280,129 | $-130,110 | $-546,032 | $-396,635 |
| Exchange Rate Effect | -1,588 | 576 | 46 | -3,307 | -1,327 |
| Beginning Cash Position | 674,452 | 674,452 | 674,452 | 515,722 | 514,571 |
| End Cash Position | 600,450 | 597,160 | 613,241 | 674,452 | 690,912 |
| Net Cash Flow | $-74,002 | $-77,292 | $-61,211 | $158,730 | $176,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 556,763 | 374,712 | 189,957 | 740,281 | 527,216 |
| Capital Expenditure | -36,074 | -16,246 | -6,491 | -38,681 | -31,175 |
| Free Cash Flow | 520,689 | 358,466 | 183,466 | 701,600 | 496,041 |