Fortinet Inc (FTNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,900 | 31,400 | 32,200 | 7,987 | 25,343 |
| Depreciation Amortization | 146,000 | 58,000 | 53,300 | 39,046 | 30,731 |
| Income taxes - deferred | -127,100 | 35,800 | -27,800 | -29,851 | 9,072 |
| Accounts receivable | -82,000 | -38,400 | -57,900 | -66,464 | -55,888 |
| Accounts payable and accrued liabilities | 14,600 | 13,100 | 100 | -2,517 | 18,033 |
| Other Working Capital | 123,100 | 328,200 | 163,000 | 166,886 | 68,302 |
| Other Operating Activity | 229,400 | 166,300 | 182,800 | 167,460 | 100,989 |
| Operating Cash Flow | $638,900 | $594,400 | $345,700 | $282,547 | $196,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,000 | -135,300 | -67,200 | -37,358 | -32,197 |
| Net Acquisitions | -21,700 | N/A | -22,100 | -38,025 | -17 |
| Purchase Of Investment | -681,800 | -669,200 | -473,600 | -459,903 | -497,084 |
| Sale Of Investment | 621,600 | 727,700 | 488,800 | 534,319 | 499,948 |
| Investing Cash Flow | $-134,900 | $-76,800 | $-74,100 | $-967 | $-29,350 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 86,500 | 75,800 | 44,800 | 67,314 | 55,324 |
| Common Stock Repurchased | -211,800 | -446,300 | -110,800 | -60,000 | -43,977 |
| Other Financing Activity | -77,300 | -45,100 | -39,900 | -28,871 | -10,598 |
| Financing Cash Flow | $-202,600 | $-415,600 | $-105,900 | $-21,557 | $749 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -600 |
| Beginning Cash Position | 811,000 | 709,000 | 543,300 | 283,254 | 115,873 |
| End Cash Position | 1,112,400 | 811,000 | 709,000 | 543,277 | 283,254 |
| Net Cash Flow | $301,400 | $102,000 | $165,700 | $260,023 | $167,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 638,900 | 594,400 | 345,700 | 282,547 | 196,582 |
| Capital Expenditure | -53,000 | -135,300 | -67,200 | -37,358 | -32,197 |
| Free Cash Flow | 585,900 | 459,100 | 278,500 | 245,189 | 164,385 |