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Fortinet Inc (NASDAQ:FTNT)

During the Trading Day
44.19 +0.51 / +1.17%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
44.20 +0.0053 / +0.01%
Volume: 503.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line4.1M6.8M1.6M792.0K
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.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale18.0M14.8M29.0M13.7M
Common Preferred Redeemed-11.1M-5.7M0.000.00
Common Dividends----------
Cash Dividends Paid - Total0.
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.
Net Change In Cash54.1M25.2M103.1M95.0M