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Fortinet Inc (NASDAQ:FTNT)

36.33
Delayed Data
As of Sep 23
 -0.06 / -0.16%
Today’s Change
23.16
Today|||52-Week Range
46.50
+16.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line8.2M-2.5M-3.4M4.2M
 
 
 
 
 
Depreciation8.8M9.4M10.6M11.3M
 
 
 
 
 
Total Other Cash Flow29.2M30.5M32.0M31.2M
 
 
 
 
 
Funds From Operations30.9M35.8M26.0M32.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.1M-32.8M-74.6M-35.2M
 
 
 
 
 
Net Cash Flow - Operating Activities65.1M68.6M100.6M67.9M
 
 
 
 
 
 
InvestingIncrease In Investments-100.2M-130.2M-115.7M-115.2M
 
 
 
 
 
Decrease In Investments136.5M134.7M111.4M115.1M
 
 
 
 
 
Capital Expenditures-13.3M-8.3M-30.0M-14.4M
 
 
 
 
 
Net Assets From Acquisitions -38.0M0.000.00-20.7M
 
 
 
Net Cash Flow Investing-15.0M-3.9M-34.2M-35.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-1.6M
 
 
Net Proceeds Stock Sale20.9M3.8M17.8M5.2M
 
 
 
 
 
Common Preferred Redeemed0.00-60.0M-50.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing11.6M5.9M9.4M7.9M
 
 
 
 
 
Net Cash Flow - Financing9.3M-62.1M-41.7M-4.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash59.3M2.6M24.7M28.4M