Fortinet Inc (NASDAQ:FTNT)

33.61
Delayed Data
As of Feb 27
 -0.44 / -1.29%
Today’s Change
20.04
Today|||52-Week Range
34.74
+9.62%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line8.4M6.1M4.1M6.8M
 
 
 
 
 
Depreciation4.4M6.5M5.6M5.5M
 
 
 
 
 
Total Other Cash Flow31.0M2.5M15.0M23.4M
 
 
 
 
 
Funds From Operations43.8M8.6M18.9M56.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.1M-35.2M-37.6M21.6M
 
 
 
 
 
Net Cash Flow - Operating Activities60.9M43.8M56.5M35.4M
 
 
 
 
 
 
InvestingIncrease In Investments-120.6M-162.7M-105.5M-108.3M
 
 
 
 
 
Decrease In Investments129.6M166.5M103.0M100.8M
 
 
 
 
 
Capital Expenditures-11.3M-9.7M-5.8M-5.4M
 
 
 
 
 
Net Assets From Acquisitions -17.0K0.000.000.00
 
 
Net Cash Flow Investing-2.4M-5.9M-8.2M-12.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale14.5M8.0M18.0M14.8M
 
 
 
 
 
Common Preferred Redeemed-12.3M-14.9M-11.1M-5.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing579.0K1.9M1.9M--
 
 
 
 
Other Uses - Financing3.6M1.9M3.0M2.1M
 
 
 
 
 
Net Cash Flow - Financing-888.0K-6.8M5.8M2.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-555.0K-45.0K0.000.00
 
 
 
 
Net Change In Cash57.7M31.0M54.1M25.2M
 
 
 
 
 

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