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    Fortinet Inc. (FTNT)

    -NMS
    39.79 Down 0.39(0.97%) 10:16AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 1,560   6,813   4,056   6,081  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,291  7,532  7,533  8,731  
    Adjustments To Net Income19,039  21,345  13,037  16,468  
    Changes In Accounts Receivables23,621  (69,028)10,912  (16,891)
    Changes In Liabilities27,018  83,170  33,060  46,658  
    Changes In Inventories(6,296)(21,364)(7,788)(6,633)
    Changes In Other Operating Activities(8,614)6,896  (4,292)(10,616)
    Total Cash Flow From Operating Activities 64,619   35,364   56,518   43,798  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,927)(5,395)(5,780)(9,704)
    Investments21,051  (7,447)(2,429)3,769  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 16,124   (12,842) (8,209) (5,935)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock28,955  9,053  6,943  (6,815)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(6,600)(2,092)(2,985)(1,888)
    Total Cash Flows From Financing Activities 22,355   2,636   5,840   (6,839)
    Effect Of Exchange Rate Changes -   -   -  (45)
    Change In Cash and Cash Equivalents 103,098   25,158   54,149   30,979  

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    Currency in USD.