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Fortinet Inc (NASDAQ:FTNT)

36.30
Delayed Data
As of Sep 28
 +0.21 / +0.58%
Today’s Change
23.16
Today|||52-Week Range
45.25
+16.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line66.8M44.3M25.3M8.0M
 
 
 
 
 
Depreciation11.6M15.6M22.0M31.6M
 
 
 
 
 
Total Other Cash Flow32.5M53.5M71.8M105.9M
 
 
 
 
 
Funds From Operations101.6M94.7M128.3M115.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-82.3M-52.7M-68.3M-166.9M
 
 
 
 
 
Net Cash Flow - Operating Activities183.9M147.4M196.6M282.5M
 
 
 
 
 
 
InvestingIncrease In Investments-601.1M-552.8M-497.1M-459.9M
 
 
 
 
 
Decrease In Investments441.7M427.6M499.9M534.3M
 
 
 
 
 
Capital Expenditures-22.1M-13.9M-32.2M-37.4M
 
 
 
 
 
Net Assets From Acquisitions -1.2M-7.6M-17.0K-38.0M
 
 
 
 
 
Net Cash Flow Investing-182.7M-146.7M-29.4M-967.0K
 
 
 
 
 
 
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 Sale38.1M25.6M55.3M67.3M
 
 
 
 
 
Common Preferred Redeemed0.00-33.5M-44.0M-60.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing12.1M3.0M0.000.00
 
 
 
Other Uses - Financing0.001.5M10.6M28.9M
 
 
 
 
Net Cash Flow - Financing50.2M-6.4M749.0K-21.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-326.0K-1.3M-600.0K0.00
 
 
 
 
 
Net Change In Cash51.3M-5.8M168.0M260.0M