Fortinet Inc (FTNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,273 | 66,836 | 62,492 | 41,245 | 60,179 |
| Depreciation Amortization | 27,257 | 24,526 | 19,504 | 13,045 | 6,771 |
| Income taxes - deferred | -18,750 | -9,254 | -7,874 | -4,278 | -9,578 |
| Accounts receivable | -22,080 | -12,120 | -23,246 | -17,784 | -8,508 |
| Accounts payable and accrued liabilities | 10,485 | 961 | 6,801 | 2,437 | 3,046 |
| Other Working Capital | 52,708 | 82,256 | 59,512 | 49,823 | 26,536 |
| Other Operating Activity | 53,491 | 30,661 | 15,653 | 18,895 | -16,475 |
| Operating Cash Flow | $147,384 | $183,866 | $132,842 | $103,383 | $61,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,877 | -22,083 | -3,624 | -3,776 | -4,589 |
| Net Acquisitions | -7,635 | -1,249 | -2,623 | N/A | -549 |
| Purchase Of Investment | -552,778 | -601,087 | -516,906 | -416,376 | -137,231 |
| Sale Of Investment | 427,556 | 441,708 | 356,327 | 136,380 | 156,126 |
| Other Investing Activity | 0 | 0 | 0 | 62 | 0 |
| Investing Cash Flow | $-146,734 | $-182,711 | $-166,826 | $-283,710 | $13,757 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,584 | 38,087 | 19,968 | 29,110 | 95,543 |
| Common Stock Repurchased | -33,529 | 0 | 0 | N/A | -2,995 |
| Other Financing Activity | 1,522 | 12,069 | 19,829 | 4,909 | -14,499 |
| Financing Cash Flow | $-6,423 | $50,156 | $39,797 | $34,019 | $78,049 |
| Exchange Rate Effect | -1,329 | -326 | -682 | 709 | 2,110 |
| Beginning Cash Position | 122,975 | 71,990 | 66,859 | 212,458 | 56,571 |
| End Cash Position | 115,873 | 122,975 | 71,990 | 66,859 | 212,458 |
| Net Cash Flow | $-7,102 | $50,985 | $5,131 | $-145,599 | $155,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,384 | 183,866 | 132,842 | 103,383 | 61,971 |
| Capital Expenditure | -13,877 | -22,083 | -3,624 | -3,776 | -4,589 |
| Free Cash Flow | 133,507 | 161,783 | 129,218 | 99,607 | 57,382 |