Fortinet Inc (FTNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,343 | 18,530 | 14,474 | 8,393 | 44,273 |
| Depreciation Amortization | 30,731 | 23,199 | 15,666 | 6,935 | 27,257 |
| Income taxes - deferred | 9,072 | -12,186 | -6,470 | 24 | -18,750 |
| Accounts receivable | -55,888 | 13,140 | 2,228 | 19,119 | -22,080 |
| Accounts payable and accrued liabilities | 18,033 | 3,806 | 1,253 | -6,042 | 10,485 |
| Other Working Capital | 68,302 | 89,886 | 52,278 | 33,266 | 52,708 |
| Other Operating Activity | 100,989 | 24,843 | 25,271 | -793 | 53,491 |
| Operating Cash Flow | $196,582 | $161,218 | $104,700 | $60,902 | $147,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,197 | -26,802 | -21,022 | -11,318 | -13,877 |
| Net Acquisitions | -17 | -17 | N/A | -17 | -7,635 |
| Purchase Of Investment | -497,084 | -388,808 | -283,338 | -120,590 | -552,778 |
| Sale Of Investment | 499,948 | 399,119 | 296,078 | 129,561 | 427,556 |
| Other Investing Activity | 0 | 0 | -17 | 0 | 0 |
| Investing Cash Flow | $-29,350 | $-16,508 | $-8,299 | $-2,364 | $-146,734 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 55,324 | 40,529 | 22,518 | 14,471 | 25,584 |
| Common Stock Repurchased | -43,977 | -38,235 | -27,167 | -12,305 | -33,529 |
| Other Financing Activity | -10,598 | -4,181 | -3,078 | -3,054 | 1,522 |
| Financing Cash Flow | $749 | $-1,887 | $-7,727 | $-888 | $-6,423 |
| Exchange Rate Effect | -600 | -600 | -600 | -555 | -1,329 |
| Beginning Cash Position | 115,873 | 115,873 | 115,873 | 115,873 | 122,975 |
| End Cash Position | 283,254 | 258,096 | 203,947 | 172,968 | 115,873 |
| Net Cash Flow | $167,381 | $142,223 | $88,074 | $57,095 | $-7,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,582 | 161,218 | 104,700 | 60,902 | 147,384 |
| Capital Expenditure | -32,197 | -26,802 | -21,022 | -11,318 | -13,877 |
| Free Cash Flow | 164,385 | 134,416 | 83,678 | 49,584 | 133,507 |