Dow Down1.60% Nasdaq Down0.39%

Fortinet Inc. (FTNT)

-NMS
23.83 Down 0.08(0.33%) 4:00PM EST
|After Hours : 23.83 0.00 (0.00%) 4:12PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income 8,169   792   1,560   6,813  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,713  8,972  8,291  7,532  
Adjustments To Net Income27,266  23,377  19,039  21,345  
Changes In Accounts Receivables11,400  (14,098)23,621  (69,028)
Changes In Liabilities31,317  75,346  27,018  83,170  
Changes In Inventories(4,510)(1,621)(6,296)(21,364)
Changes In Other Operating Activities(19,290)(8,463)(8,614)6,896  
Total Cash Flow From Operating Activities 65,065   84,305   64,619   35,364  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,325)(10,761)(4,927)(5,395)
Investments36,335  12,567  21,051  (7,447)
Other Cash flows from Investing Activities(38,025) -   -   -  
Total Cash Flows From Investing Activities (15,015) 1,806   16,124   (12,842)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock20,896  13,692  28,955  9,053  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(11,627)(4,762)(6,600)(2,092)
Total Cash Flows From Financing Activities 9,269   8,930   22,355   2,636  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 59,319   95,041   103,098   25,158  

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Currency in USD.