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 Dow 0.00% Nasdaq Up0.52%

Fortinet Inc. (FTNT)

-NMS
22.93 Up 0.89(4.03%) 4:00PM EDT
|After Hours : 22.92 Down 0.00 (0.02%) 4:49PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 12,016   11,029   8,979   12,249  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,846  7,200  6,624  6,587  
Adjustments To Net Income12,096  12,613  9,881  7,306  
Changes In Accounts Receivables(22,669)1,390  (6,548)5,747  
Changes In Liabilities46,833  9,145  34,055  19,512  
Changes In Inventories(3,749)(14,969)(11,855)(4,520)
Changes In Other Operating Activities(4,705)(1,024)(3,915)(8,770)
Total Cash Flow From Operating Activities 46,668   25,384   37,221   38,111  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,148)(3,160)(2,035)(1,534)
Investments(35,438)(7,824)(10,295)(71,665)
Other Cash flows from Investing Activities -  (1,650)(6)(5,979)
Total Cash Flows From Investing Activities (42,586) (12,634) (12,336) (79,178)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(32,415)8,880  1,126  14,464  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(486) -   -   -  
Total Cash Flows From Financing Activities (32,431) 8,524   1,567   15,917  
Effect Of Exchange Rate Changes(324)(196)(368)(441)
Change In Cash and Cash Equivalents (28,673) 21,078   26,084   (25,591)

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