Technology: Computer Software & Services

Fortinet Inc (FTNT: NASDAQ)

$36.56 0.22 | 0.61%
03/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 32.19M 7.99M 25.34M 44.27M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -57.88M -66.46M -55.89M -22.08M
(Increase) Decrease in Inventories -43.02M -19.09M -32.46M -35.09M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 39.00K -2.52M 18.03M 10.48M
(Decrease) Increase In Other Current Liabilities 25.62M 32.56M 14.18M 32.14M
(Increase) Decrease In Other Working Capital 207.77M 195.18M 149.50M 49.42M
Other Non-Cash Items 125.07M 98.48M 63.13M 41.90M
Net Cash From Continuing Operations 345.71M 282.55M 196.58M 147.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 345.71M 282.55M 196.58M 147.38M
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 -67.18M -37.36M -32.20M -13.88M
Acquisitions -22.09M -38.02M -17.00K -7.63M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 369.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities -74.12M -967.00K -29.35M -146.73M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 44.86M 67.31M 55.32M 25.58M
Repayment of Long-Term Debt -1.63M 0.00 0.00 0.00
Repurchase of Capital Stock -110.83M -60.00M -43.98M -33.53M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -38.27M -28.87M -10.60M 1.52M
Net Cash From Financing Activities -105.86M -21.56M 749.00K -6.42M
Effect of Exchange Rate Changes 0.00 0.00 -600.00K -1.33M
Net Change in Cash & Cash Equivalents 165.73M 260.02M 167.38M -7.10M

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