Fortinet Inc (FTNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,700 | 10,700 | 32,200 | 7,021 | 730 |
| Depreciation Amortization | 28,900 | 14,500 | 53,300 | 38,724 | 24,635 |
| Income taxes - deferred | -24,400 | -16,600 | -27,800 | -35,005 | -27,120 |
| Accounts receivable | 37,900 | 42,400 | -57,900 | 12,788 | 2,022 |
| Accounts payable and accrued liabilities | -19,900 | -8,300 | 100 | -1,584 | -130 |
| Other Working Capital | 166,200 | 86,300 | 163,000 | 138,743 | 109,846 |
| Other Operating Activity | 52,100 | 700 | 182,800 | 83,984 | 58,549 |
| Operating Cash Flow | $274,500 | $129,700 | $345,700 | $244,671 | $168,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,900 | -13,500 | -67,200 | -50,319 | -44,399 |
| Net Acquisitions | N/A | N/A | -22,100 | -22,087 | -20,660 |
| Purchase Of Investment | -270,500 | -133,000 | -473,600 | -370,573 | -230,855 |
| Sale Of Investment | 257,200 | 115,200 | 488,800 | 366,764 | 226,497 |
| Investing Cash Flow | $-113,200 | $-31,300 | $-74,100 | $-76,215 | $-69,417 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 41,800 | 29,500 | 44,800 | 42,292 | 22,972 |
| Common Stock Repurchased | -33,100 | 0 | -110,800 | -75,000 | -50,000 |
| Other Financing Activity | -25,900 | -13,700 | -39,900 | -31,512 | -18,984 |
| Financing Cash Flow | $-17,200 | $15,800 | $-105,900 | $-64,220 | $-46,012 |
| Beginning Cash Position | 709,000 | 709,000 | 543,300 | 543,277 | 543,277 |
| End Cash Position | 853,100 | 823,200 | 709,000 | 647,513 | 596,380 |
| Net Cash Flow | $144,100 | $114,200 | $165,700 | $104,236 | $53,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,500 | 129,700 | 345,700 | 244,671 | 168,532 |
| Capital Expenditure | -99,900 | -13,500 | -67,200 | -50,319 | -44,399 |
| Free Cash Flow | 174,600 | 116,200 | 278,500 | 194,352 | 124,133 |