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    Fortinet Inc. (FTNT)

    -NMS
    32.33 Down 1.02(3.06%) Apr 28, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 7,987   25,343   44,273  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation39,046  30,731  27,257  
    Adjustments To Net Income98,479  63,134  41,896  
    Changes In Accounts Receivables(66,464)(55,888)(22,080)
    Changes In Liabilities254,401  173,951  109,545  
    Changes In Inventories(19,088)(32,459)(35,093)
    Changes In Other Operating Activities(31,814)(8,230)(18,414)
    Total Cash Flow From Operating Activities 282,547   196,582   147,384  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(37,358)(32,197)(13,877)
    Investments74,416  2,864  (125,222)
    Other Cash flows from Investing Activities(38,025)(17)(7,635)
    Total Cash Flows From Investing Activities (967) (29,350) (146,734)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock7,314  11,347  (7,945)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(28,871)(10,598)(1,452)
    Total Cash Flows From Financing Activities (21,557) 749   (6,423)
    Effect Of Exchange Rate Changes -  (600)(1,329)
    Change In Cash and Cash Equivalents 260,023   167,381   (7,102)

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    Currency in USD.