FTNT - Fortinet, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income332,20031,40032,2007,987
Operating Activities, Cash Flows Provided By or Used In
Depreciation55,70055,50048,50031,589
Adjustments To Net Income161,400143,500129,800105,936
Changes In Accounts Receivables-82,000-38,400-57,900-66,464
Changes In Liabilities238,900349,700215,300189,978
Changes In Inventories-33,4009,400-43,000-19,088
Changes In Other Operating Activities-118,80013,8007,70012,237
Total Cash Flow From Operating Activities638,900594,400345,700282,547
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-53,000-135,300-67,200-37,358
Investments-60,20058,50015,20074,416
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-134,900-76,800-74,100-967
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-10,100-10,100-1,600-1,600
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-202,600-415,600-105,900-21,557
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents301,400102,000165,700260,023