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    Fortinet Inc. (FTNT)

    -NMS
    30.10 Dec 19, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 4,056   6,081   8,393   12,016  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,533  8,731  6,935  6,846  
    Adjustments To Net Income13,037  16,468  12,284  12,096  
    Changes In Accounts Receivables10,912  (16,891)19,119  (22,669)
    Changes In Liabilities33,060  46,658  11,063  46,833  
    Changes In Inventories(7,788)(6,633)3,326  (3,749)
    Changes In Other Operating Activities(4,292)(10,616)(218)(4,705)
    Total Cash Flow From Operating Activities 56,518   43,798   60,902   46,668  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,780)(9,704)(11,318)(7,148)
    Investments(2,429)3,769  8,971  (35,438)
    Other Cash flows from Investing Activities -   -  (17) -  
    Total Cash Flows From Investing Activities (8,209) (5,935) (2,364) (42,586)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock6,943  (6,815)2,166  (32,415)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(2,985)(1,888)(3,633)(486)
    Total Cash Flows From Financing Activities 5,840   (6,839) (888) (32,431)
    Effect Of Exchange Rate Changes -  (45)(555)(324)
    Change In Cash and Cash Equivalents 54,149   30,979   57,095   (28,673)

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    Currency in USD.