Fortinet Inc (FTNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,245 | 60,179 | 7,363 | -21,842 | N/A |
| Depreciation Amortization | 13,045 | 6,771 | 4,275 | 4,153 | N/A |
| Income taxes - deferred | -4,278 | -9,578 | 205 | -286 | N/A |
| Accounts receivable | -17,784 | -8,508 | -18,350 | -2,268 | N/A |
| Accounts payable and accrued liabilities | 2,437 | 3,046 | -1,864 | 970 | N/A |
| Other Working Capital | 49,823 | 26,536 | 20,544 | 36,312 | N/A |
| Other Operating Activity | 18,895 | -16,475 | 25,513 | 10,630 | 0 |
| Operating Cash Flow | $103,383 | $61,971 | $37,686 | $27,669 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,776 | -4,589 | -2,798 | -2,028 | N/A |
| Net Acquisitions | N/A | -549 | -2,000 | N/A | N/A |
| Purchase Of Investment | -416,376 | -137,231 | -80,588 | -30,050 | N/A |
| Sale Of Investment | 136,380 | 156,126 | 31,742 | 29,750 | N/A |
| Other Investing Activity | 62 | 0 | -62 | 0 | 0 |
| Investing Cash Flow | $-283,710 | $13,757 | $-53,706 | $-2,328 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29,110 | 95,543 | 2,117 | 19 | N/A |
| Common Stock Repurchased | N/A | -2,995 | N/A | N/A | N/A |
| Other Financing Activity | 4,909 | -14,499 | 0 | 0 | 0 |
| Financing Cash Flow | $34,019 | $78,049 | $2,117 | $19 | $N/A |
| Exchange Rate Effect | 709 | 2,110 | -937 | 460 | N/A |
| Beginning Cash Position | 212,458 | 56,571 | 71,411 | 45,591 | N/A |
| End Cash Position | 66,859 | 212,458 | 56,571 | 71,411 | N/A |
| Net Cash Flow | $-145,599 | $155,887 | $-14,840 | $25,820 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,383 | 61,971 | 37,686 | 27,669 | N/A |
| Capital Expenditure | -3,776 | -4,589 | -2,798 | -2,028 | N/A |
| Free Cash Flow | 99,607 | 57,382 | 34,888 | 25,641 | 0 |