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)

30.69
Delayed Data
As of Dec 09
 +0.13 / +0.43%
Today’s Change
23.16
Today|||52-Week Range
37.48
-1.54%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-2.5M-3.4M4.2M6.3M
 
 
 
 
 
Depreciation9.4M10.6M11.3M13.1M
 
 
 
 
 
Total Other Cash Flow30.5M32.0M31.2M35.8M
 
 
 
 
 
Funds From Operations35.8M26.0M32.7M47.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.8M-74.6M-35.2M-28.9M
 
 
 
 
 
Net Cash Flow - Operating Activities68.6M100.6M67.9M76.1M
 
 
 
 
 
 
InvestingIncrease In Investments-130.2M-115.7M-115.2M-139.7M
 
 
 
 
 
Decrease In Investments134.7M111.4M115.1M140.3M
 
 
 
 
 
Capital Expenditures-8.3M-30.0M-14.4M-5.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-20.7M-1.4M
 
 
 
Net Cash Flow Investing-3.9M-34.2M-35.2M-6.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-1.6M0.00
 
 
Net Proceeds Stock Sale3.8M17.8M5.2M19.3M
 
 
 
 
 
Common Preferred Redeemed-60.0M-50.0M0.00-25.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing5.9M9.4M7.9M12.5M
 
 
 
 
 
Net Cash Flow - Financing-62.1M-41.7M-4.4M-18.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash2.6M24.7M28.4M51.1M