F5 Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $91.5M | $74.3M |
| Depreciation & Amortization | $26.4M | $-23.6M |
| Depreciation | $18.4M | — |
| Amortization | — | — |
| Stock-Based Compensation | $56.1M | $-60.6M |
| Net Cash from Operating Activities | $202.0M | $193.7M |
| Investing Activities | ||
| Capital Expenditures | $11.7M | $27.9M |
| Business Acquisitions | — | $995.0K |
| Net Cash from Investing Activities | $-99.1M | $13.7M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $87.4M | $200.0M |
| Net Cash from Financing Activities | $-70.7M | $-181.7M |
| Net Change in Cash | $32.2M | $25.7M |
| Free Cash Flow | $190.3M | $165.8M |