Fortinet Inc (FTNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,200 | 488,500 | 341,800 | 218,400 | 104,600 |
| Depreciation Amortization | 58,200 | 207,500 | 152,100 | 99,500 | 48,300 |
| Income taxes - deferred | -15,200 | -10,500 | 4,400 | N/A | N/A |
| Accounts receivable | 82,500 | -176,400 | -3,100 | 44,500 | 69,600 |
| Accounts payable and accrued liabilities | -12,400 | 37,400 | -4,200 | 9,700 | -9,000 |
| Other Working Capital | 115,800 | 200,500 | 140,100 | 149,300 | 117,400 |
| Other Operating Activity | -20,200 | 336,700 | 156,100 | 45,000 | -11,500 |
| Operating Cash Flow | $315,900 | $1,083,700 | $787,200 | $566,400 | $319,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,100 | -125,900 | -93,600 | -58,500 | -27,600 |
| Net Acquisitions | -10,300 | -40,200 | -9,200 | -3,100 | -3,100 |
| Purchase Of Investment | -722,100 | -1,079,000 | -776,700 | -399,300 | -368,300 |
| Sale Of Investment | 311,000 | 1,171,000 | 871,700 | 678,100 | 404,000 |
| Other Investing Activity | 0 | 1,300 | 0 | -400 | -400 |
| Investing Cash Flow | $-473,500 | $-72,800 | $-7,800 | $216,800 | $4,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 989,400 | N/A | 0 | N/A | N/A |
| Common Stock Issued | 9,900 | 22,100 | 18,200 | 15,700 | 7,400 |
| Common Stock Repurchased | 0 | -1,080,100 | -1,046,000 | -1,046,000 | -889,900 |
| Other Financing Activity | -43,300 | -113,600 | -91,800 | -59,000 | -37,900 |
| Financing Cash Flow | $956,000 | $-1,171,600 | $-1,119,600 | $-1,089,300 | $-920,400 |
| Beginning Cash Position | 1,061,800 | 1,222,500 | 1,222,500 | 1,222,500 | 1,222,500 |
| End Cash Position | 1,860,200 | 1,061,800 | 882,300 | 916,400 | 626,100 |
| Net Cash Flow | $798,400 | $-160,700 | $-340,200 | $-306,100 | $-596,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,900 | 1,083,700 | 787,200 | 566,400 | 319,400 |
| Capital Expenditure | -52,100 | -125,900 | -93,600 | -58,500 | -27,600 |
| Free Cash Flow | 263,800 | 957,800 | 693,600 | 507,900 | 291,800 |