Fortinet Inc (FTNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,118 | 7,987 | 10,521 | 2,352 | 1,560 |
| Depreciation Amortization | 12,047 | 39,046 | 27,976 | 17,263 | 8,291 |
| Income taxes - deferred | -16,709 | -29,851 | -28,297 | -13,072 | -7,918 |
| Accounts receivable | 38,920 | -66,464 | 20,923 | 9,523 | 23,621 |
| Accounts payable and accrued liabilities | -11,426 | -2,517 | -9,842 | -8,383 | -11,305 |
| Other Working Capital | 74,605 | 166,886 | 134,107 | 99,965 | 43,647 |
| Other Operating Activity | 1,036 | 167,460 | 58,601 | 41,276 | 6,723 |
| Operating Cash Flow | $100,591 | $282,547 | $213,989 | $148,924 | $64,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,956 | -37,358 | -29,013 | -15,688 | -4,927 |
| Net Acquisitions | N/A | -38,025 | -38,025 | N/A | N/A |
| Purchase Of Investment | -115,672 | -459,903 | -329,687 | -229,479 | -120,991 |
| Sale Of Investment | 111,424 | 534,319 | 399,640 | 263,097 | 142,042 |
| Investing Cash Flow | $-34,204 | $-967 | $2,915 | $17,930 | $16,124 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,785 | 67,314 | 63,543 | 42,647 | 28,955 |
| Common Stock Repurchased | -50,000 | -60,000 | N/A | N/A | 0 |
| Other Financing Activity | -9,441 | -28,871 | -22,989 | -11,362 | -6,600 |
| Financing Cash Flow | $-41,656 | $-21,557 | $40,554 | $31,285 | $22,355 |
| Beginning Cash Position | 543,277 | 283,254 | 283,254 | 283,254 | 283,254 |
| End Cash Position | 568,008 | 543,277 | 540,712 | 481,393 | 386,352 |
| Net Cash Flow | $24,731 | $260,023 | $257,458 | $198,139 | $103,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,591 | 282,547 | 213,989 | 148,924 | 64,619 |
| Capital Expenditure | -29,956 | -37,358 | -29,013 | -15,688 | -4,927 |
| Free Cash Flow | 70,635 | 245,189 | 184,976 | 133,236 | 59,692 |