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F5 Networks (FFIV)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 68.6M 72.3M 67.7M 69.5M 63.4M
Depreciation 9.11M 10.1M 10.2M 9.93M 9.98M
Amortization 0 0 0 0 0
Deferred Taxes -1.05M 588K -3.24M -1.26M -48.0K
Change In Working Capital 1.46M 6.36M 47.1M 39.6M -20.3M
Other Non Cash Operating Items 23.4M 24.1M 26.8M 27.1M 27.6M
Cash From Operations 102M 113M 149M 145M 80.7M
Capital Expenditures -7.21M -5.73M -11.3M -7.79M -6.98M
Sale of Assets 0 0 0 0 0
Acquisitions -128M 0 0 0 -125M
Investments 9.66M -89.8M -131M -148M 168M
Other Investing Activities 14.4M -5.73M 45.6M 14.5M -30.0M
Cash from Investing -104M -95.5M -85.2M -133M 13.3M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -49.8M -35.2M -49.8M -38.4M -49.5M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 4.06M 3.97M 945K 503K 1.89M
Cash From Financing -45.7M -31.2M -48.8M -37.9M -47.7M
Foreign Exchange Effect 367K -588K 998K -93.0K -1.25M
Net Change in Cash -48.0M -13.9M 15.6M -26.6M 45.1M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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