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Fortinet Inc (NASDAQ:FTNT)

38.29
Delayed Data
As of Jun 23
 +0.50 / +1.32%
Today’s Change
28.51
Today|||52-Week Range
41.33
+27.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line44.3M25.3M8.0M32.2M
 
 
 
 
 
Depreciation15.6M22.0M31.6M48.5M
 
 
 
 
 
Total Other Cash Flow53.5M71.8M105.9M129.8M
 
 
 
 
 
Funds From Operations94.7M128.3M115.7M182.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-52.7M-68.3M-166.9M-163.0M
 
 
 
 
 
Net Cash Flow - Operating Activities147.4M196.6M282.5M345.7M
 
 
 
 
 
 
InvestingIncrease In Investments-552.8M-497.1M-459.9M-473.6M
 
 
 
 
 
Decrease In Investments427.6M499.9M534.3M488.8M
 
 
 
 
 
Capital Expenditures-13.9M-32.2M-37.4M-67.2M
 
 
 
 
 
Net Assets From Acquisitions -7.6M-17.0K-38.0M-22.1M
 
 
 
 
 
Net Cash Flow Investing-146.7M-29.4M-967.0K-74.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00-1.6M
 
 
Net Proceeds Stock Sale25.6M55.3M67.3M44.9M
 
 
 
 
 
Common Preferred Redeemed-33.5M-44.0M-60.0M-110.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.0M0.000.00--
 
 
Other Uses - Financing1.5M10.6M28.9M38.3M
 
 
 
 
 
Net Cash Flow - Financing-6.4M749.0K-21.6M-105.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-600.0K0.000.00
 
 
 
 
Net Change In Cash-5.8M168.0M260.0M165.7M