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    Fortinet Inc. (FTNT)

    -NMS
    34.95 Down 0.22(0.63%) Mar 31, 4:00PM EDT
    |Pre-Market : 34.90 7:24PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 6,813   4,056   6,081   8,393  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,532  7,533  8,731  6,935  
    Adjustments To Net Income21,345  13,037  16,468  12,284  
    Changes In Accounts Receivables(69,028)10,912  (16,891)19,119  
    Changes In Liabilities83,170  33,060  46,658  11,063  
    Changes In Inventories(21,364)(7,788)(6,633)3,326  
    Changes In Other Operating Activities6,896  (4,292)(10,616)(218)
    Total Cash Flow From Operating Activities 35,364   56,518   43,798   60,902  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,395)(5,780)(9,704)(11,318)
    Investments(7,447)(2,429)3,769  8,971  
    Other Cash flows from Investing Activities -   -   -  (17)
    Total Cash Flows From Investing Activities (12,842) (8,209) (5,935) (2,364)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock9,053  6,943  (6,815)2,166  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(2,092)(2,985)(1,888)(3,633)
    Total Cash Flows From Financing Activities 2,636   5,840   (6,839) (888)
    Effect Of Exchange Rate Changes -   -  (45)(555)
    Change In Cash and Cash Equivalents 25,158   54,149   30,979   57,095  

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    Currency in USD.