F5 Networks Cash Flow - Quarterly (NASDAQ:FFIV)

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$178.62 $0.34 (0.19%) FFIV stock closing price Aug 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like F5 Networks needs to disclose. The profit-loss statement shows F5 Networks profits, the balance sheet shows F5 Networks debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in F5 Networks stock analysis. F5 Networks had a positive net income cash flow of $320.81M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. F5 Networks had an inflow of $556.76M from operating activities, $-401.25M spend due to financing activities, and $-227.89M outflow due to investing activities till 2018 Q3.

View and download details of F5 Networks cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow44.08M30.04M15.18M61.14M45.6M30.27M14.88M56.77M42.28M27.84M
Net Increase (Decrease) in Assets Liabilities50.07M45.94M30.53M87.74M64.24M56.27M36.22M126.95M79.62M56.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net141.81M100.65M55.81M170.62M132.35M90.74M43.98M161.94M128.63M87.98M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-35.07M-15.24M-5.49M-38.68M-31.17M-23.71M-14.13M-63.48M-45.9M-29.79M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-192.86M-157.22M-115.61M10.39M82.26M82.12M18M130.95M82.54M81.98M
Other Cash Inflow (Outflow) from Investment Activities---0.02M-4M-4M-4M-4M-4.75M-3.25M-3.25M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-401.25M-280.12M-130.11M-553.05M-403.1M-281.17M-131.18M-655.25M-505.25M-381.48M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---7.01M6.47M5.23M2.94M2.6M1.59M1.37M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.59M---3.3M-1.32M-1.92M-2.57M2.5M1.94M2.03M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year673.23M514.57M390.46M281.5M189.69M211.18M216.78M168.75M110.83M78.3M
Cash & Equivalents at Year End599.27M595.91M611.99M673.22M690.91M655.77M572.93M514.57M429.59M398.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While F5 Networks stock price history provides the price history of a stock, F5 Networks stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • F5 Networks saw a positive change in Net Change in Cash and Cash Equivalents of $-73.96M till 2018 Q3. Apart from the F5 Networks stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: F5 Networks reported a positive operating cash flow of $556.76M till 2018 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-227.89M for FFIV till last quarter 2018 Q3 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. F5 Networks spent $-401.25M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For F5 Networks Cash Flow

FCF margin

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