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    Fortinet Inc. (FTNT)

    -NMS
    39.73 Down 0.13(0.33%) Jun 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 25,343   44,273   66,836  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,731  27,257  24,526  
    Adjustments To Net Income63,134  41,896  19,502  
    Changes In Accounts Receivables(55,888)(22,080)(12,120)
    Changes In Liabilities173,951  109,545  102,418  
    Changes In Inventories(32,459)(35,093)(11,303)
    Changes In Other Operating Activities(8,230)(18,414)(5,993)
    Total Cash Flow From Operating Activities 196,582   147,384   183,866  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(32,197)(13,877)(22,083)
    Investments2,864  (125,222)(159,379)
    Other Cash flows from Investing Activities(17)(7,635)(1,249)
    Total Cash Flows From Investing Activities (29,350) (146,734) (182,711)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock11,347  (7,945)38,087  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(10,598)(1,452) -  
    Total Cash Flows From Financing Activities 749   (6,423) 50,156  
    Effect Of Exchange Rate Changes(600)(1,329)(326)
    Change In Cash and Cash Equivalents 167,381   (7,102) 50,985  

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    Currency in USD.