Fortinet Inc (FTNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,987 | 25,343 | 44,273 | 66,836 | 62,492 |
| Depreciation Amortization | 39,046 | 30,731 | 27,257 | 24,526 | 19,504 |
| Income taxes - deferred | -29,851 | 9,072 | -18,750 | -9,254 | -7,874 |
| Accounts receivable | -66,464 | -55,888 | -22,080 | -12,120 | -23,246 |
| Accounts payable and accrued liabilities | -2,517 | 18,033 | 10,485 | 961 | 6,801 |
| Other Working Capital | 166,886 | 68,302 | 52,708 | 82,256 | 59,512 |
| Other Operating Activity | 167,460 | 100,989 | 53,491 | 30,661 | 15,653 |
| Operating Cash Flow | $282,547 | $196,582 | $147,384 | $183,866 | $132,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,358 | -32,197 | -13,877 | -22,083 | -3,624 |
| Net Acquisitions | -38,025 | -17 | -7,635 | -1,249 | -2,623 |
| Purchase Of Investment | -459,903 | -497,084 | -552,778 | -601,087 | -516,906 |
| Sale Of Investment | 534,319 | 499,948 | 427,556 | 441,708 | 356,327 |
| Investing Cash Flow | $-967 | $-29,350 | $-146,734 | $-182,711 | $-166,826 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 67,314 | 55,324 | 25,584 | 38,087 | 19,968 |
| Common Stock Repurchased | -60,000 | -43,977 | -33,529 | 0 | 0 |
| Other Financing Activity | -28,871 | -10,598 | 1,522 | 12,069 | 19,829 |
| Financing Cash Flow | $-21,557 | $749 | $-6,423 | $50,156 | $39,797 |
| Exchange Rate Effect | N/A | -600 | -1,329 | -326 | -682 |
| Beginning Cash Position | 283,254 | 115,873 | 122,975 | 71,990 | 66,859 |
| End Cash Position | 543,277 | 283,254 | 115,873 | 122,975 | 71,990 |
| Net Cash Flow | $260,023 | $167,381 | $-7,102 | $50,985 | $5,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,547 | 196,582 | 147,384 | 183,866 | 132,842 |
| Capital Expenditure | -37,358 | -32,197 | -13,877 | -22,083 | -3,624 |
| Free Cash Flow | 245,189 | 164,385 | 133,507 | 161,783 | 129,218 |