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)

24.11
Delayed Data
As of Feb 12
 +0.28 / +1.17%
Today’s Change
23.16
Today|||52-Week Range
50.31
-22.65%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line1.6M792.0K8.2M-2.5M
 
 
 
 
 
Depreciation6.4M7.0M8.8M9.4M
 
 
 
 
 
Total Other Cash Flow21.0M25.3M29.2M31.1M
 
 
 
 
 
Funds From Operations21.0M28.0M30.9M36.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-43.6M-56.3M-34.1M-32.2M
 
 
 
 
 
Net Cash Flow - Operating Activities64.6M84.3M65.1M68.6M
 
 
 
 
 
 
InvestingIncrease In Investments-121.0M-108.5M-100.2M-130.2M
 
 
 
 
 
Decrease In Investments142.0M121.1M136.5M134.7M
 
 
 
 
 
Capital Expenditures-4.9M-10.8M-13.3M-8.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-38.0M0.00
 
 
Net Cash Flow Investing16.1M1.8M-15.0M-3.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale29.0M13.7M20.9M3.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-60.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing6.6M4.8M11.6M5.9M
 
 
 
 
 
Net Cash Flow - Financing22.4M8.9M9.3M-62.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash103.1M95.0M59.3M2.6M