Fortinet Inc (NASDAQ:FTNT)

49.87
Delayed Data
As of Feb 23
 +0.67 / +1.36%
Today’s Change
35.44
Today|||52-Week Range
49.97
+14.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line10.7M23.0M26.6M-29.0M
 
 
 
 
 
Depreciation13.5M14.0M13.7M14.3M
 
 
 
 
 
Total Other Cash Flow35.8M35.8M36.5M35.5M
 
 
 
 
 
Funds From Operations43.4M65.0M79.0M78.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-86.4M-79.7M-83.3M-78.8M
 
 
 
 
 
Net Cash Flow - Operating Activities129.7M144.8M162.3M157.5M
 
 
 
 
 
 
InvestingIncrease In Investments-133.0M-137.5M-89.1M-309.6M
 
 
 
 
 
Decrease In Investments115.2M142.0M81.9M388.6M
 
 
 
 
 
Capital Expenditures-13.5M-86.4M-21.8M-13.7M
 
 
 
 
 
Net Cash Flow Investing-31.3M-81.8M-28.9M65.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale29.5M12.3M20.0M14.0M
 
 
 
 
 
Common Preferred Redeemed0.00-33.2M-90.8M-322.4M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing----------
Other Uses - Financing13.7M12.2M10.0M9.3M
 
 
 
 
 
Net Cash Flow - Financing15.8M-33.0M-80.8M-317.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash114.2M29.9M52.7M-94.8M