Fortinet Inc (FTNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 311,700 | 138,300 | 606,700 | 407,900 | 244,700 |
| Depreciation Amortization | 160,500 | 79,700 | 267,200 | 190,800 | 120,900 |
| Income taxes - deferred | -136,300 | -87,600 | -94,000 | -91,900 | -25,800 |
| Accounts receivable | -119,300 | 15,400 | -72,500 | 130,600 | 135,600 |
| Accounts payable and accrued liabilities | 52,700 | 35,500 | -13,100 | -11,800 | -9,500 |
| Other Working Capital | 236,300 | 195,600 | 496,400 | 464,100 | 291,900 |
| Other Operating Activity | 213,900 | 19,200 | 309,000 | 43,200 | -23,700 |
| Operating Cash Flow | $719,500 | $396,100 | $1,499,700 | $1,132,900 | $734,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,500 | -122,600 | -295,900 | -144,600 | -75,600 |
| Net Acquisitions | N/A | N/A | -74,900 | -73,400 | -10,300 |
| Purchase Of Investment | -389,100 | -385,200 | -2,510,500 | -1,952,400 | -1,337,500 |
| Sale Of Investment | 800,300 | 462,400 | 1,555,800 | 1,111,200 | 671,700 |
| Other Investing Activity | 0 | 0 | 400 | 0 | 0 |
| Investing Cash Flow | $248,700 | $-45,400 | $-1,325,100 | $-1,059,200 | $-751,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 989,400 | 989,400 | 989,400 |
| Common Stock Issued | 15,900 | 11,000 | 26,000 | 20,700 | 15,800 |
| Common Stock Repurchased | -1,491,200 | -691,200 | -741,800 | -170,000 | -91,600 |
| Other Financing Activity | -101,000 | -65,800 | -190,800 | -123,700 | -78,500 |
| Financing Cash Flow | $-1,576,300 | $-746,000 | $82,800 | $716,400 | $835,100 |
| Exchange Rate Effect | -1,000 | -300 | -100 | 200 | 0 |
| Beginning Cash Position | 1,319,100 | 1,319,100 | 1,061,800 | 1,061,800 | 1,061,800 |
| End Cash Position | 710,000 | 923,500 | 1,319,100 | 1,852,100 | 1,879,300 |
| Net Cash Flow | $-609,100 | $-395,600 | $257,300 | $790,300 | $817,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 719,500 | 396,100 | 1,499,700 | 1,132,900 | 734,100 |
| Capital Expenditure | -162,500 | -122,600 | -295,900 | -144,600 | -75,600 |
| Free Cash Flow | 557,000 | 273,500 | 1,203,800 | 988,300 | 658,500 |