Fortinet Inc (FTNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,700 | 213,500 | 131,500 | 58,800 | 334,900 |
| Depreciation Amortization | 163,500 | 119,700 | 78,900 | 39,700 | 146,000 |
| Income taxes - deferred | 19,400 | 11,500 | N/A | -8,000 | -127,100 |
| Accounts receivable | -96,700 | 60,500 | 41,500 | 63,600 | -82,000 |
| Accounts payable and accrued liabilities | 7,700 | -6,200 | -14,600 | -18,000 | 14,600 |
| Other Working Capital | 113,600 | 137,500 | 97,500 | 67,500 | 123,100 |
| Other Operating Activity | 268,800 | 81,100 | 61,600 | -2,300 | 229,400 |
| Operating Cash Flow | $808,000 | $617,600 | $396,400 | $201,300 | $638,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,200 | -45,000 | -27,500 | -10,200 | -53,000 |
| Net Acquisitions | -34,600 | N/A | N/A | N/A | -21,700 |
| Purchase Of Investment | -1,332,300 | -1,072,400 | -748,100 | -264,500 | -681,800 |
| Sale Of Investment | 956,800 | 714,700 | 400,000 | 235,700 | 621,600 |
| Investing Cash Flow | $-502,300 | $-402,700 | $-375,600 | $-39,000 | $-134,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 49,500 | 41,800 | 39,600 | 34,600 | 86,500 |
| Common Stock Repurchased | -145,100 | -117,600 | -94,200 | -60,400 | -211,800 |
| Other Financing Activity | -100,000 | -76,000 | -56,500 | -32,000 | -77,300 |
| Financing Cash Flow | $-195,600 | $-151,800 | $-111,100 | $-57,800 | $-202,600 |
| Beginning Cash Position | 1,112,400 | 1,112,400 | 1,112,400 | 1,112,400 | 811,000 |
| End Cash Position | 1,222,500 | 1,175,500 | 1,022,100 | 1,216,900 | 1,112,400 |
| Net Cash Flow | $110,100 | $63,100 | $-90,300 | $104,500 | $301,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 808,000 | 617,600 | 396,400 | 201,300 | 638,900 |
| Capital Expenditure | -92,200 | -45,000 | -27,500 | -10,200 | -53,000 |
| Free Cash Flow | 715,800 | 572,600 | 368,900 | 191,100 | 585,900 |