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Fortinet Inc (NASDAQ:FTNT)

42.65
Delayed Data
As of Dec 13
 +0.47 / +1.11%
Today’s Change
28.51
Today|||52-Week Range
43.08
+41.60%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line25.2M10.7M23.0M26.6M
 
 
 
 
 
Depreciation13.6M13.5M14.0M13.7M
 
 
 
 
 
Total Other Cash Flow30.8M35.8M35.8M36.5M
 
 
 
 
 
Funds From Operations76.8M43.4M65.0M79.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.2M-86.4M-79.7M-83.3M
 
 
 
 
 
Net Cash Flow - Operating Activities101.0M129.7M144.8M162.3M
 
 
 
 
 
 
InvestingIncrease In Investments-103.0M-133.0M-137.5M-89.1M
 
 
 
 
 
Decrease In Investments122.0M115.2M142.0M81.9M
 
 
 
 
 
Capital Expenditures-16.9M-13.5M-86.4M-21.8M
 
 
 
 
 
Net Cash Flow Investing2.1M-31.3M-81.8M-28.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.6M29.5M12.3M20.0M
 
 
 
 
 
Common Preferred Redeemed-35.8M0.00-33.2M-90.8M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing8.4M13.7M12.2M10.0M
 
 
 
 
 
Net Cash Flow - Financing-41.6M15.8M-33.0M-80.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash61.5M114.2M29.9M52.7M