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Fortinet Inc (NASDAQ:FTNT)

30.13
Delayed Data
As of Jun 28
 +0.16 / +0.53%
Today’s Change
23.16
Today|||52-Week Range
50.31
-3.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line792.0K8.2M-2.5M-3.4M
 
 
 
 
 
Depreciation7.0M8.8M9.4M10.6M
 
 
 
 
 
Total Other Cash Flow25.3M29.2M30.5M32.0M
 
 
 
 
 
Funds From Operations28.0M30.9M35.8M26.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-56.3M-34.1M-32.8M-74.6M
 
 
 
 
 
Net Cash Flow - Operating Activities84.3M65.1M68.6M100.6M
 
 
 
 
 
 
InvestingIncrease In Investments-108.5M-100.2M-130.2M-115.7M
 
 
 
 
 
Decrease In Investments121.1M136.5M134.7M111.4M
 
 
 
 
 
Capital Expenditures-10.8M-13.3M-8.3M-30.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-38.0M0.000.00
 
 
Net Cash Flow Investing1.8M-15.0M-3.9M-34.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale13.7M20.9M3.8M17.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-60.0M-50.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.8M11.6M5.9M9.4M
 
 
 
 
 
Net Cash Flow - Financing8.9M9.3M-62.1M-41.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash95.0M59.3M2.6M24.7M