Technology: Computer Software & Services

Fortinet Inc (FTNT: NASDAQ)

$37.24 -0.14 | -0.37%
02/22/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 7.99M 25.34M 44.27M 66.84M
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 -66.46M -55.89M -22.08M -12.12M
(Increase) Decrease in Inventories -19.09M -32.46M -35.09M -11.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.52M 18.03M 10.48M 961.00K
(Decrease) Increase In Other Current Liabilities 32.56M 14.18M 32.14M 35.03M
(Increase) Decrease In Other Working Capital 195.18M 149.50M 49.42M 59.64M
Other Non-Cash Items 98.48M 63.13M 41.90M 19.50M
Net Cash From Continuing Operations 282.55M 196.58M 147.38M 183.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 282.55M 196.58M 147.38M 183.87M
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 -37.36M -32.20M -13.88M -22.08M
Acquisitions -38.02M -17.00K -7.63M -1.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 486.42M 458.19M 369.66M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -967.00K -29.35M -146.73M -182.71M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 67.31M 55.32M 25.58M 38.09M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -60.00M -43.98M -33.53M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -28.87M -10.60M 1.52M 12.07M
Net Cash From Financing Activities -21.56M 749.00K -6.42M 50.16M
Effect of Exchange Rate Changes 0.00 -600.00K -1.33M -326.00K
Net Change in Cash & Cash Equivalents 260.02M 167.38M -7.10M 50.98M

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