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 Dow Down0.72% Nasdaq Down0.50%

Fortinet Inc. (FTNT)

-NMS
25.52 Down 0.43(1.66%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 8,393   12,016   11,029   8,979  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,935  6,846  7,200  6,624  
Adjustments To Net Income12,284  12,096  12,613  9,881  
Changes In Accounts Receivables19,119  (22,669)1,390  (6,548)
Changes In Liabilities11,063  46,833  9,145  34,055  
Changes In Inventories3,326  (3,749)(14,969)(11,855)
Changes In Other Operating Activities(218)(4,705)(1,024)(3,915)
Total Cash Flow From Operating Activities 60,902   46,668   25,384   37,221  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,318)(7,148)(3,160)(2,035)
Investments8,971  (35,438)(7,824)(10,295)
Other Cash flows from Investing Activities(17) -  (1,650)(6)
Total Cash Flows From Investing Activities (2,364) (42,586) (12,634) (12,336)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock2,166  (32,415)8,880  1,126  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(3,633)(486) -   -  
Total Cash Flows From Financing Activities (888) (32,431) 8,524   1,567  
Effect Of Exchange Rate Changes(555)(324)(196)(368)
Change In Cash and Cash Equivalents 57,095   (28,673) 21,078   26,084  

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Currency in USD.