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Fortinet Inc (NASDAQ:FTNT)

40.32
Delayed Data
As of Oct 20
 +0.10 / +0.25%
Today’s Change
28.51
Today|||52-Week Range
41.56
+33.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line6.3M25.2M10.7M23.0M
 
 
 
 
 
Depreciation13.1M13.6M13.5M14.0M
 
 
 
 
 
Total Other Cash Flow35.8M30.8M35.8M35.8M
 
 
 
 
 
Funds From Operations47.2M76.8M43.4M65.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.9M-24.2M-86.4M-79.7M
 
 
 
 
 
Net Cash Flow - Operating Activities76.1M101.0M129.7M144.8M
 
 
 
 
 
 
InvestingIncrease In Investments-139.7M-103.0M-133.0M-137.5M
 
 
 
 
 
Decrease In Investments140.3M122.0M115.2M142.0M
 
 
 
 
 
Capital Expenditures-5.9M-16.9M-13.5M-86.4M
 
 
 
 
 
Net Assets From Acquisitions -1.4M0.000.000.00
 
 
Net Cash Flow Investing-6.8M2.1M-31.3M-81.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale19.3M2.6M29.5M12.3M
 
 
 
 
 
Common Preferred Redeemed-25.0M-35.8M0.00-33.2M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing12.5M8.4M13.7M12.2M
 
 
 
 
 
Net Cash Flow - Financing-18.2M-41.6M15.8M-33.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash51.1M61.5M114.2M29.9M