Fortinet Inc (FTNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 7,363 | -21,842 | N/A | N/A |
| Depreciation Amortization | 4,275 | 4,153 | N/A | N/A |
| Income taxes - deferred | 205 | -286 | N/A | N/A |
| Accounts receivable | -18,350 | -2,268 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,864 | 970 | N/A | N/A |
| Other Working Capital | 20,544 | 36,312 | N/A | N/A |
| Other Operating Activity | 25,513 | 10,630 | 0 | 0 |
| Operating Cash Flow | $37,686 | $27,669 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,798 | -2,028 | N/A | N/A |
| Net Acquisitions | -2,000 | N/A | N/A | N/A |
| Purchase Of Investment | -80,588 | -30,050 | N/A | N/A |
| Sale Of Investment | 31,742 | 29,750 | N/A | N/A |
| Other Investing Activity | -62 | 0 | 0 | 0 |
| Investing Cash Flow | $-53,706 | $-2,328 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 2,117 | 19 | N/A | N/A |
| Financing Cash Flow | $2,117 | $19 | $N/A | $N/A |
| Exchange Rate Effect | -937 | 460 | N/A | N/A |
| Beginning Cash Position | 71,411 | 45,591 | N/A | N/A |
| End Cash Position | 56,571 | 71,411 | N/A | N/A |
| Net Cash Flow | $-14,840 | $25,820 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 37,686 | 27,669 | N/A | N/A |
| Capital Expenditure | -2,798 | -2,028 | N/A | N/A |
| Free Cash Flow | 34,888 | 25,641 | 0 | 0 |