Fortinet Inc (NASDAQ:FTNT)
| 52.15 Delayed Data As of Dec 08 |  +0.83 / +1.62%Today’s Change | 44.12 Today|||52-Week Range 81.24 | +6.67% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 8.0M | 32.2M | 31.4M | 332.2M | |
| Depreciation | 31.6M | 48.5M | 55.5M | 55.7M | ||
| Total Other Cash Flow | 105.9M | 129.8M | 143.5M | 252.3M | ||
| Funds From Operations | 115.7M | 182.7M | 266.2M | 512.4M | ||
| Funds From/For Other Operating Expenses | -166.9M | -163.0M | -328.2M | -126.5M | ||
| Net Cash Flow - Operating Activities | 282.5M | 345.7M | 594.4M | 638.9M | ||
| Investing | Increase In Investments | -459.9M | -473.6M | -669.2M | -681.8M | |
| Decrease In Investments | 534.3M | 488.8M | 727.7M | 621.6M | ||
| Capital Expenditures | -37.4M | -67.2M | -135.3M | -53.0M | ||
| Net Assets From Acquisitions | -38.0M | -22.1M | 0.00 | -21.7M | ||
| Net Cash Flow Investing | -967.0K | -74.1M | -76.8M | -134.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | -1.6M | 0.00 | -10.1M | ||
| Net Proceeds Stock Sale | 67.3M | 44.9M | 75.9M | 86.5M | ||
| Common Preferred Redeemed | -60.0M | -110.8M | -446.3M | -211.8M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 28.9M | 38.3M | 45.1M | 67.2M | ||
| Net Cash Flow - Financing | -21.6M | -105.9M | -415.6M | -202.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | 260.0M | 165.7M | 102.0M | 301.4M | ||
