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Technology: Computer Software & Services
Fortinet Inc. (FTNT: NASDAQ)
$18.31 -0.09 | -0.49%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 66.84M | 62.49M | 41.24M | 60.18M |
| Operating Gains/Losses | 0.00 | 22.00K | 14.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.12M | -23.25M | -17.78M | -8.51M |
| (Increase) Decrease in Inventories | -11.30M | -6.03M | -5.95M | -2.01M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 961.00K | 6.80M | 2.44M | 3.05M |
| (Decrease) Increase In Other Current Liabilities | 23.91M | 42.50M | 23.84M | 5.37M |
| (Increase) Decrease In Other Working Capital | 70.76M | 36.18M | 46.84M | 19.25M |
| Other Non-Cash Items | 19.50M | -814.00K | 3.53M | -21.94M |
| Net Cash From Continuing Operations | 183.87M | 132.84M | 103.38M | 61.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 183.87M | 132.84M | 103.38M | 61.97M |
| 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 | 156.13M |
| Purchases of Property, Plant & Equipment | -22.08M | -3.62M | -3.78M | -4.59M |
| Acquisitions | -1.25M | -2.62M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -137.23M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 62.00K | -549.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -182.71M | -166.83M | -283.71M | 13.76M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 38.09M | 19.97M | 29.11M | 92.24M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -15.76M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 12.07M | 19.83M | 4.91M | 1.57M |
| Net Cash From Financing Activities | 50.16M | 39.80M | 34.02M | 78.05M |
| Effect of Exchange Rate Changes | -326.00K | -682.00K | 709.00K | 2.11M |
| Net Change in Cash & Cash Equivalents | 50.98M | 5.13M | -145.60M | 155.89M |
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Latest FTNT Headlines from TheStreet
- Cramer's 6 Stocks in 60 Seconds: UA ADBE FTNT ACAD CELG RLGY (Update 1) 04.11.13 | 05:04 pm
- Analysts' Actions: MSFT LMT NOC FDO FTNT 04.11.13 | 08:04 am
- Bulls Want a Pop From Fortinet 04.05.13 | 04:04 am
- Fortinet Rises On Unusually High Volume (FTNT) 02.26.13 | 04:02 pm
- Cisco's Changeover Will Dominate Tech 02.26.13 | 09:02 am
- Short Sellers See Upside For These 5 Buy Rated Stocks From UBS 02.05.13 | 06:02 pm
- Dell's Buyout D-Day Looms 02.04.13 | 01:02 pm
- 5 Stocks Pushing The Technology Sector Higher 01.31.13 | 12:01 pm
- Fortinet Stock Gaps Up On Today's Open (FTNT) 01.31.13 | 09:01 am
- Facebook, RIM, Qualcomm: Tech Premarket 01.31.13 | 08:01 am
Press Releases for FTNT
- Sify Technologies Partners With Fortinet To Roll Out Virtualized Network Security Services On Its Entire Range Of IaaS Offerings - PR Newswire 06.14.11 | 09:06 am
- RedSeal Extends Security Posture Management To Fortinet FortiGate Security Appliances - PR Newswire 05.03.11 | 08:05 am
Partner Headlines for FTNT
- Tech Earnings Outlook: First A Bump, Then A Boost - Investor's Business Daily 04.12.13 | 06:04 pm
- Pre-Market Most Active for Apr 11, 2013 : PCS, RAD, SGYP, INFI, MSFT, ACAD, RLGY, QQQ, FTNT, NOK, BAC, HPQ - NASDAQ 04.11.13 | 12:04 pm
- Mixed Open Turns Positive; Sinclair, Boyd Gaming Soar - Investor's Business Daily 04.11.13 | 10:04 am
- UPDATE: Bank of America Downgrades Fortinet to Neutral in Preliminary Q1 Revenue/EPS - Benzinga 04.11.13 | 09:04 am
- After Hours Most Active for Apr 10, 2013 : QQQ, S, SWY, MSFT, INTC, BAC, PCS, FTNT, MU, CSCO, ABX, VALE - NASDAQ 04.10.13 | 08:04 pm
- Security Evolves: Antivirus, Network, Now Cloud Focus - Investor's Business Daily 04.04.13 | 06:04 pm
- TransAct Technologies Incorporated (TACT) Ex-Dividend Date Scheduled for February 15, 2013 - NASDAQ 02.13.13 | 02:02 pm
- Stocks Edge Into Mild Losses; Constellation Brands Stumbles - Investor's Business Daily 01.31.13 | 12:01 pm
- Futures Dip On Earnings, Jobs; Qualcomm, MasterCard Climbing - Investor's Business Daily 01.31.13 | 09:01 am
- Yahoo's Mayer Focuses On Search, Mobile Product Design - Investor's Business Daily 10.22.12 | 06:10 pm
