Fortinet Inc (NASDAQ:FTNT)

During the Trading Day
40.61 +0.64 / +1.60%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.61 0.00 / 0.00%
 
Volume: 3.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line6.1M4.1M6.8M1.6M
 
 
 
 
 
Depreciation6.5M5.6M5.5M6.4M
 
 
 
 
 
Total Other Cash Flow2.5M15.0M23.4M21.0M
 
 
 
 
 
Funds From Operations8.6M18.9M56.9M21.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-35.2M-37.6M21.6M-43.6M
 
 
 
 
 
Net Cash Flow - Operating Activities43.8M56.5M35.4M64.6M
 
 
 
 
 
 
InvestingIncrease In Investments-162.7M-105.5M-108.3M-121.0M
 
 
 
 
 
Decrease In Investments166.5M103.0M100.8M142.0M
 
 
 
 
 
Capital Expenditures-9.7M-5.8M-5.4M-4.9M
 
 
 
 
 
Net Cash Flow Investing-5.9M-8.2M-12.8M16.1M
 
 
 
 
 
 
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 Sale8.0M18.0M14.8M29.0M
 
 
 
 
 
Common Preferred Redeemed-14.9M-11.1M-5.7M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.9M1.9M-4.3M0.00
 
 
 
 
Other Uses - Financing1.9M3.0M2.1M6.6M
 
 
 
 
 
Net Cash Flow - Financing-6.8M5.8M2.6M22.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-45.0K0.000.000.00
 
 
 
Net Change In Cash31.0M54.1M25.2M103.1M
 
 
 
 
 

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