Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Fortinet Inc (NASDAQ:FTNT)

36.56
Delayed Data
As of Mar 28
 +0.22 / +0.61%
Today’s Change
28.01
Today|||52-Week Range
38.33
+21.38%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-3.4M4.2M6.3M25.2M
 
 
 
 
 
Depreciation10.6M11.3M13.1M13.6M
 
 
 
 
 
Total Other Cash Flow32.0M31.2M35.8M30.8M
 
 
 
 
 
Funds From Operations26.0M32.7M47.2M76.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-74.6M-35.2M-28.9M-24.2M
 
 
 
 
 
Net Cash Flow - Operating Activities100.6M67.9M76.1M101.0M
 
 
 
 
 
 
InvestingIncrease In Investments-115.7M-115.2M-139.7M-103.0M
 
 
 
 
 
Decrease In Investments111.4M115.1M140.3M122.0M
 
 
 
 
 
Capital Expenditures-30.0M-14.4M-5.9M-16.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-20.7M-1.4M0.00
 
 
 
Net Cash Flow Investing-34.2M-35.2M-6.8M2.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.00-1.6M0.000.00
 
 
Net Proceeds Stock Sale17.8M5.2M19.3M2.6M
 
 
 
 
 
Common Preferred Redeemed-50.0M0.00-25.0M-35.8M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing9.4M7.9M12.5M8.4M
 
 
 
 
 
Net Cash Flow - Financing-41.7M-4.4M-18.2M-41.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash24.7M28.4M51.1M61.5M