F5 Inc (FFIV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,356 | 94,218 | 365,855 | 256,920 | 165,131 |
| Depreciation Amortization | 30,278 | 14,887 | 56,776 | 42,284 | 27,847 |
| Income taxes - deferred | -214 | -2,945 | 2,967 | 9,295 | 7,424 |
| Accounts receivable | -26,152 | -45,327 | 9,732 | 15,307 | 12,726 |
| Other Working Capital | 56,278 | 36,220 | 126,958 | 79,625 | 56,028 |
| Other Operating Activity | 117,106 | 92,259 | 149,247 | 104,034 | 67,833 |
| Operating Cash Flow | $364,652 | $189,312 | $711,535 | $507,465 | $336,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,715 | -14,133 | -63,488 | -45,909 | -29,793 |
| Purchase Of Investment | -146,272 | -98,983 | -354,708 | -225,197 | -138,917 |
| Sale Of Investment | 228,397 | 116,955 | 485,669 | 307,741 | 220,907 |
| Purchase Sale Intangibles | -4,000 | -4,000 | -4,750 | -3,250 | -3,250 |
| Other Investing Activity | -4,000 | -3,968 | -4,753 | -3,250 | -3,250 |
| Investing Cash Flow | $54,410 | $-129 | $62,720 | $33,385 | $48,947 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,868 | 18,836 | 44,869 | 44,848 | 18,594 |
| Common Stock Repurchased | -300,042 | -150,021 | -700,124 | -550,101 | -400,077 |
| Other Financing Activity | 5,239 | 2,940 | 2,608 | 1,596 | 1,378 |
| Financing Cash Flow | $-275,935 | $-128,245 | $-652,647 | $-503,657 | $-380,105 |
| Exchange Rate Effect | -1,925 | -2,575 | 2,503 | 1,944 | 2,034 |
| Beginning Cash Position | 514,571 | 514,571 | 390,460 | 390,460 | 390,460 |
| End Cash Position | 655,773 | 572,934 | 514,571 | 429,597 | 398,325 |
| Net Cash Flow | $141,202 | $58,363 | $124,111 | $39,137 | $7,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,652 | 189,312 | 711,535 | 507,465 | 336,989 |
| Capital Expenditure | -23,715 | -14,133 | -63,488 | -45,909 | -29,793 |
| Free Cash Flow | 340,937 | 175,179 | 648,047 | 461,556 | 307,196 |