Technology: Computer Software & Services

Fortinet Inc (FTNT: NASDAQ)

$44.19 0.51 | 1.17%
10/05/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 25.34M 44.27M 66.84M 62.49M
Operating Gains/Losses 0.00 0.00 0.00 22.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -55.89M -22.08M -12.12M -23.25M
(Increase) Decrease in Inventories -32.46M -35.09M -11.30M -6.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 18.03M 10.48M 961.00K 6.80M
(Decrease) Increase In Other Current Liabilities 14.18M 11.44M 23.91M 42.50M
(Increase) Decrease In Other Working Capital 149.50M 70.11M 70.76M 36.18M
Other Non-Cash Items 63.13M 41.90M 19.50M -814.00K
Net Cash From Continuing Operations 196.58M 147.38M 183.87M 132.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 196.58M 147.38M 183.87M 132.84M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -32.20M -13.88M -22.08M -3.62M
Acquisitions -17.00K -7.64M -1.25M -2.62M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.35M -146.73M -182.71M -166.83M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 55.32M 25.58M 38.09M 19.97M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -43.98M -33.53M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -10.60M 1.52M 12.07M 19.83M
Net Cash From Financing Activities 749.00K -6.42M 50.16M 39.80M
Effect of Exchange Rate Changes -600.00K -1.33M -326.00K -682.00K
Net Change in Cash & Cash Equivalents 167.38M -7.10M 50.98M 5.13M

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