Fortinet Inc (NASDAQ:FTNT)

31.93
Data as of Jan 23
 +0.50 / +1.59%
Today’s Change
20.04
Today|||52-Week Range
32.13
+4.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line12.0M8.4M6.1M4.1M
 
 
 
 
 
Depreciation4.1M4.4M6.5M5.6M
 
 
 
 
 
Total Other Cash Flow14.8M31.0M2.5M15.0M
 
 
 
 
 
Funds From Operations12.2M43.8M8.6M18.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.5M-17.1M-35.2M-37.6M
 
 
 
 
 
Net Cash Flow - Operating Activities46.7M60.9M43.8M56.5M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions 0.00-17.0K0.000.00
 
 
Net Cash Flow Investing-42.6M-2.4M-5.9M-8.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-32.4M-888.0K-6.8M5.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-324.0K-555.0K-45.0K0.00
 
 
 
 
 
Net Change In Cash-28.3M57.7M31.0M54.1M
 
 
 
 
 

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