Technology: Computer Software & Services

Fortinet Inc (FTNT: NASDAQ)

$31.93 n/a | n/a%
01/23/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 44.27M 66.84M 62.49M 41.24M
Operating Gains/Losses 0.00 0.00 22.00K 14.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.08M -12.12M -23.25M -17.78M
(Increase) Decrease in Inventories -35.09M -11.30M -6.03M -5.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.48M 961.00K 6.80M 2.44M
(Decrease) Increase In Other Current Liabilities 11.44M 23.91M 42.50M 23.84M
(Increase) Decrease In Other Working Capital 70.11M 70.76M 36.18M 46.84M
Other Non-Cash Items 41.90M 19.50M -814.00K 3.53M
Net Cash From Continuing Operations 147.38M 183.87M 132.84M 103.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 147.38M 183.87M 132.84M 103.38M
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 -13.88M -22.08M -3.62M -3.78M
Acquisitions -7.64M -1.25M -2.62M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 62.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -146.73M -182.71M -166.83M -283.71M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 25.58M 38.09M 19.97M 29.11M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -33.53M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.52M 12.07M 19.83M 4.91M
Net Cash From Financing Activities -6.42M 50.16M 39.80M 34.02M
Effect of Exchange Rate Changes -1.33M -326.00K -682.00K 709.00K
Net Change in Cash & Cash Equivalents -7.10M 50.98M 5.13M -145.60M

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