Fortinet Inc (NASDAQ:FTNT)

54.80
Delayed Data
As of 4:00pm ET
 -1.27 / -2.27%
Today’s Change
35.44
Today|||52-Week Range
57.98
+25.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line25.3M8.0M32.2M31.4M
 
 
 
 
 
Depreciation22.0M31.6M48.5M55.5M
 
 
 
 
 
Total Other Cash Flow71.8M105.9M129.8M143.5M
 
 
 
 
 
Funds From Operations128.3M115.7M182.7M266.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-68.3M-166.9M-163.0M-328.2M
 
 
 
 
 
Net Cash Flow - Operating Activities196.6M282.5M345.7M594.4M
 
 
 
 
 
 
InvestingIncrease In Investments-497.1M-459.9M-473.6M-669.2M
 
 
 
 
 
Decrease In Investments499.9M534.3M488.8M727.7M
 
 
 
 
 
Capital Expenditures-32.2M-37.4M-67.2M-135.3M
 
 
 
 
 
Net Assets From Acquisitions -17.0K-38.0M-22.1M0.00
 
 
 
 
Net Cash Flow Investing-29.4M-967.0K-74.1M-76.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction0.000.00-1.6M0.00
 
 
Net Proceeds Stock Sale55.3M67.3M44.9M75.9M
 
 
 
 
 
Common Preferred Redeemed-44.0M-60.0M-110.8M-446.3M
 
 
 
 
 
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing0.000.00------
Other Uses - Financing10.6M28.9M38.3M45.1M
 
 
 
 
 
Net Cash Flow - Financing749.0K-21.6M-105.9M-415.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-600.0K0.000.00--
 
 
 
Net Change In Cash168.0M260.0M165.7M102.0M