Fortinet Inc (NASDAQ:FTNT)

38.38
Delayed Data
As of May 01
 +0.64 / +1.70%
Today’s Change
20.27
Today|||52-Week Range
38.99
+25.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line62.5M66.8M44.3M25.3M
 
 
 
 
 
Depreciation7.0M11.6M15.6M22.0M
 
 
 
 
 
Total Other Cash Flow11.7M32.5M53.5M71.8M
 
 
 
 
 
Funds From Operations73.3M101.6M94.7M128.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-59.5M-82.3M-52.7M-68.3M
 
 
 
 
 
Net Cash Flow - Operating Activities132.8M183.9M147.4M196.6M
 
 
 
 
 
 
InvestingIncrease In Investments-516.9M-601.1M-552.8M-497.1M
 
 
 
 
 
Decrease In Investments356.3M441.7M427.6M499.9M
 
 
 
 
 
Capital Expenditures-3.6M-22.1M-13.9M-32.2M
 
 
 
 
 
Net Assets From Acquisitions -2.6M-1.2M-7.6M-17.0K
 
 
 
 
 
Net Cash Flow Investing-166.8M-182.7M-146.7M-29.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale20.0M38.1M25.6M55.3M
 
 
 
 
 
Common Preferred Redeemed0.000.00-33.5M-44.0M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing19.8M12.1M3.0M0.00
 
 
 
 
Other Uses - Financing0.000.001.5M10.6M
 
 
 
Net Cash Flow - Financing39.8M50.2M-6.4M749.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-682.0K-326.0K-1.3M-600.0K
 
 
 
 
 
 
Net Change In Cash5.8M51.3M-5.8M168.0M
 
 
 
 
 

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