F5 Networks Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
277,314.00
311,183.00
365,014.00
365,855.00
420,761.00
453,689
Depreciation, Depletion & Amortization
40,005.00
46,121.00
52,583.00
56,776.00
61,148.00
59,491
Other Funds
4,091.00
10,283.00
9,517.00
2,608.00
7,019.00
159,049
Funds from Operations
422,843.00
484,045.00
552,349.00
584,577.00
652,536.00
693,039
Changes in Working Capital
76,850.00
64,947.00
132,192.00
126,958.00
87,745.00
68,029
Net Operating Cash Flow
499,693.00
548,992.00
684,541.00
711,535.00
740,281.00
761,068
Capital Expenditures
26,583.00
22,718.00
67,086.00
68,238.00
42,681.00
Purchase/Sale of Investments
112,633.00
222,739.00
56,744.00
130,961.00
10,469.00
Net Investing Cash Flow
352,470.00
150,641.00
10,699.00
62,720.00
32,285.00
Net Financing Cash Flow
166,318.00
604,960.00
556,902.00
652,647.00
546,032.00
Net Change in Cash
21,488.00
91,809.00
108,958.00
124,111.00
158,657.00
Free Cash Flow
473,110.00
526,274.00
624,234.00
648,047.00
701,600.00
Deferred Taxes & Investment Tax Credit
474.00
3,090.00
12,571.00
2,967.00
4,626.00
20,810
Net Assets from Acquisitions
212,642.00
49,439.00
-
-
-
Other Sources
-
59.00
-
-
-
Change in Capital Stock
170,409.00
615,243.00
566,419.00
655,255.00
553,051.00
Exchange Rate Effect
2,393.00
2,864.00
7,982.00
2,503.00
3,307.00
Other Uses
612.00
-
357.00
3.00
73.00
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