Fortinet Inc (FTNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,600 | 90,900 | 41,600 | 31,400 | 60,400 |
| Depreciation Amortization | 107,300 | 70,200 | 34,100 | 58,000 | 43,300 |
| Income taxes - deferred | N/A | N/A | -9,600 | 35,800 | -22,100 |
| Accounts receivable | 38,000 | 28,900 | 48,900 | -38,400 | 51,400 |
| Accounts payable and accrued liabilities | -4,900 | -9,100 | -13,600 | 13,100 | -16,500 |
| Other Working Capital | 83,200 | 43,400 | 36,800 | 328,200 | 249,400 |
| Other Operating Activity | 85,500 | 57,700 | 1,500 | 166,300 | 71,000 |
| Operating Cash Flow | $458,700 | $282,000 | $139,700 | $594,400 | $436,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,400 | -23,200 | -11,600 | -135,300 | -121,600 |
| Net Acquisitions | -6,000 | -6,000 | N/A | N/A | N/A |
| Purchase Of Investment | -405,200 | -262,300 | -134,900 | -669,200 | -359,600 |
| Sale Of Investment | 445,200 | 273,000 | 121,000 | 727,700 | 339,100 |
| Investing Cash Flow | $-7,400 | $-18,500 | $-25,500 | $-76,800 | $-142,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 81,600 | 56,700 | 45,100 | 75,800 | 61,900 |
| Common Stock Repurchased | -117,100 | -117,100 | -115,500 | -446,300 | -124,000 |
| Other Financing Activity | -57,500 | -42,000 | -19,200 | -45,100 | -35,900 |
| Financing Cash Flow | $-93,000 | $-102,400 | $-89,600 | $-415,600 | $-98,000 |
| Beginning Cash Position | 811,000 | 811,000 | 811,000 | 709,000 | 709,000 |
| End Cash Position | 1,169,300 | 972,100 | 835,600 | 811,000 | 905,800 |
| Net Cash Flow | $358,300 | $161,100 | $24,600 | $102,000 | $196,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 458,700 | 282,000 | 139,700 | 594,400 | 436,900 |
| Capital Expenditure | -41,400 | -23,200 | -11,600 | -135,300 | -121,600 |
| Free Cash Flow | 417,300 | 258,800 | 128,100 | 459,100 | 315,300 |