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Fortinet Inc (NASDAQ:FTNT)

40.49
Delayed Data
As of May 22
 +0.45 / +1.12%
Today’s Change
28.51
Today|||52-Week Range
41.33
+34.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line4.2M6.3M25.2M10.7M
 
 
 
 
 
Depreciation11.3M13.1M13.6M13.5M
 
 
 
 
 
Total Other Cash Flow31.2M35.8M30.8M35.8M
 
 
 
 
 
Funds From Operations32.7M47.2M76.8M43.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-35.2M-28.9M-24.2M-86.4M
 
 
 
 
 
Net Cash Flow - Operating Activities67.9M76.1M101.0M129.7M
 
 
 
 
 
 
InvestingIncrease In Investments-115.2M-139.7M-103.0M-133.0M
 
 
 
 
 
Decrease In Investments115.1M140.3M122.0M115.2M
 
 
 
 
 
Capital Expenditures-14.4M-5.9M-16.9M-13.5M
 
 
 
 
 
Net Assets From Acquisitions -20.7M-1.4M0.000.00
 
 
 
Net Cash Flow Investing-35.2M-6.8M2.1M-31.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction-1.6M0.000.000.00
 
 
Net Proceeds Stock Sale5.2M19.3M2.6M29.5M
 
 
 
 
 
Common Preferred Redeemed0.00-25.0M-35.8M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing7.9M12.5M8.4M13.7M
 
 
 
 
 
Net Cash Flow - Financing-4.4M-18.2M-41.6M15.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash28.4M51.1M61.5M114.2M