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Fortinet Inc (NASDAQ:FTNT)

During the Trading Day
42.96 +0.30 / +0.70%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.96 0.00 / 0.00%
 
Volume: 42.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line4.1M6.8M1.6M792.0K
 
 
 
 
 
Depreciation5.6M5.5M6.4M7.0M
 
 
 
 
 
Total Other Cash Flow15.0M23.4M21.0M25.3M
 
 
 
 
 
Funds From Operations18.9M56.9M21.0M28.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.6M21.6M-43.6M-56.3M
 
 
 
 
 
Net Cash Flow - Operating Activities56.5M35.4M64.6M84.3M
 
 
 
 
 
 
InvestingIncrease In Investments-105.5M-108.3M-121.0M-108.5M
 
 
 
 
 
Decrease In Investments103.0M100.8M142.0M121.1M
 
 
 
 
 
Capital Expenditures-5.8M-5.4M-4.9M-10.8M
 
 
 
 
 
Net Cash Flow Investing-8.2M-12.8M16.1M1.8M
 
 
 
 
 
 
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 Sale18.0M14.8M29.0M13.7M
 
 
 
 
 
Common Preferred Redeemed-11.1M-5.7M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.9M-4.3M0.000.00
 
 
 
Other Uses - Financing3.0M2.1M6.6M4.8M
 
 
 
 
 
Net Cash Flow - Financing5.8M2.6M22.4M8.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash54.1M25.2M103.1M95.0M