Fortinet Inc (FTNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,700 | 334,900 | 31,400 | 32,200 | 7,987 |
| Depreciation Amortization | 163,500 | 146,000 | 58,000 | 53,300 | 39,046 |
| Income taxes - deferred | 19,400 | -127,100 | 35,800 | -27,800 | -29,851 |
| Accounts receivable | -96,700 | -82,000 | -38,400 | -57,900 | -66,464 |
| Accounts payable and accrued liabilities | 7,700 | 14,600 | 13,100 | 100 | -2,517 |
| Other Working Capital | 113,600 | 123,100 | 328,200 | 163,000 | 166,886 |
| Other Operating Activity | 268,800 | 229,400 | 166,300 | 182,800 | 167,460 |
| Operating Cash Flow | $808,000 | $638,900 | $594,400 | $345,700 | $282,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,200 | -53,000 | -135,300 | -67,200 | -37,358 |
| Net Acquisitions | -34,600 | -21,700 | N/A | -22,100 | -38,025 |
| Purchase Of Investment | -1,332,300 | -681,800 | -669,200 | -473,600 | -459,903 |
| Sale Of Investment | 956,800 | 621,600 | 727,700 | 488,800 | 534,319 |
| Investing Cash Flow | $-502,300 | $-134,900 | $-76,800 | $-74,100 | $-967 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 49,500 | 86,500 | 75,800 | 44,800 | 67,314 |
| Common Stock Repurchased | -145,100 | -211,800 | -446,300 | -110,800 | -60,000 |
| Other Financing Activity | -100,000 | -77,300 | -45,100 | -39,900 | -28,871 |
| Financing Cash Flow | $-195,600 | $-202,600 | $-415,600 | $-105,900 | $-21,557 |
| Beginning Cash Position | 1,112,400 | 811,000 | 709,000 | 543,300 | 283,254 |
| End Cash Position | 1,222,500 | 1,112,400 | 811,000 | 709,000 | 543,277 |
| Net Cash Flow | $110,100 | $301,400 | $102,000 | $165,700 | $260,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 808,000 | 638,900 | 594,400 | 345,700 | 282,547 |
| Capital Expenditure | -92,200 | -53,000 | -135,300 | -67,200 | -37,358 |
| Free Cash Flow | 715,800 | 585,900 | 459,100 | 278,500 | 245,189 |