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    Fortinet Inc. (FTNT)

    -NMS
    41.91 Up 1.05(2.57%) Sep 2, 3:59PM EDT
    |After Hours : 41.89 Down 0.02 (0.05%) Sep 2, 4:37PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 792   1,560   6,813   4,056  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,972  8,291  7,532  7,533  
    Adjustments To Net Income23,377  19,039  21,345  13,037  
    Changes In Accounts Receivables(14,098)23,621  (69,028)10,912  
    Changes In Liabilities75,346  27,018  83,170  33,060  
    Changes In Inventories(1,621)(6,296)(21,364)(7,788)
    Changes In Other Operating Activities(8,463)(8,614)6,896  (4,292)
    Total Cash Flow From Operating Activities 84,305   64,619   35,364   56,518  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,761)(4,927)(5,395)(5,780)
    Investments12,567  21,051  (7,447)(2,429)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 1,806   16,124   (12,842) (8,209)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock13,692  28,955  9,053  6,943  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(4,762)(6,600)(2,092)(2,985)
    Total Cash Flows From Financing Activities 8,930   22,355   2,636   5,840  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 95,041   103,098   25,158   54,149  

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    Currency in USD.