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 Dow Up0.40% Nasdaq Up0.97%

Fortinet Inc. (FTNT)

-NMS
22.03 0.23(1.06%) Apr 22, 4:00PM EDT
|After Hours : 22.00 Down 0.03 (0.14%) Apr 22, 7:18PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 44,273   66,836   62,492  
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,257  24,526  19,504  
Adjustments To Net Income41,896  19,502  (792)
Changes In Accounts Receivables(22,080)(12,120)(23,246)
Changes In Liabilities109,545  102,418  91,480  
Changes In Inventories(35,093)(11,303)(6,034)
Changes In Other Operating Activities(18,414)(5,993)(10,562)
Total Cash Flow From Operating Activities 147,384   183,866   132,842  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,877)(22,083)(3,624)
Investments(125,222)(159,379)(160,579)
Other Cash flows from Investing Activities(7,635)(1,249)(2,623)
Total Cash Flows From Investing Activities (146,734) (182,711) (166,826)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(7,945)38,087  19,968  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(1,452) -   -  
Total Cash Flows From Financing Activities (6,423) 50,156   39,797  
Effect Of Exchange Rate Changes(1,329)(326)(682)
Change In Cash and Cash Equivalents (7,102) 50,985   5,131  

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