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Fortinet Inc. (FTNT)

-NMS
26.42 Up 0.61(2.34%) 4:00PM EDT
|After Hours : 26.39 Down 0.02 (0.08%) 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 6,081   8,393   12,016   11,029  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,731  6,935  6,846  7,200  
Adjustments To Net Income16,468  12,284  12,096  12,613  
Changes In Accounts Receivables(16,891)19,119  (22,669)1,390  
Changes In Liabilities46,658  11,063  46,833  9,145  
Changes In Inventories(6,633)3,326  (3,749)(14,969)
Changes In Other Operating Activities(10,616)(218)(4,705)(1,024)
Total Cash Flow From Operating Activities 43,798   60,902   46,668   25,384  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,704)(11,318)(7,148)(3,160)
Investments3,769  8,971  (35,438)(7,824)
Other Cash flows from Investing Activities -  (17) -  (1,650)
Total Cash Flows From Investing Activities (5,935) (2,364) (42,586) (12,634)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(6,815)2,166  (32,415)8,880  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(1,888)(3,633)(486)(966)
Total Cash Flows From Financing Activities (6,839) (888) (32,431) 8,524  
Effect Of Exchange Rate Changes(45)(555)(324)(196)
Change In Cash and Cash Equivalents 30,979   57,095   (28,673) 21,078  

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Currency in USD.