F5 Networks (FFIV) Cash Flow Statement

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Net income	365.86M
Realized gain on disposition of assets and investments	693K
Stock-based compensation	156.76M
Provisions for doubtful accounts and sales returns	1.53M
Depreciation and amortization	56.78M
Deferred income taxes
Gain on auction rate securities put option
Loss on trading auction rate securities
Accounts receivable	9.73M
Inventories	-334K
Other current assets	-1.88M
Other assets	-712K
Accounts payable and accrued liabilities	33.22M
Deferred revenue	86.93M
Net cash provided by operating activities	711.54M
Purchases of investments	-354.71M
Sales and maturities of investments	418.82M
Investment of restricted cash	-3K
Acquisition of intangible assets	-4.75M
Purchases of property and equipment	-63.49M
Net cash used in investing activities	62.72M
Excess tax benefits from stock-based compensation	2.61M
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan	44.87M
Repurchase of common stock	-700.12M
Net cash used in financing activities	-652.65M
Net increase in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents	2.5M
Cash and cash equivalents, beginning of period	390.46M
Cash and cash equivalents, end of period	514.57M

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