Fortinet Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,273.00
25,343.00
7,987.00
32,187.00
31,399.00
332,200
Depreciation, Depletion & Amortization
15,623.00
22,028.00
31,589.00
48,520.00
55,476.00
55,700
Other Funds
1,522.00
10,598.00
28,871.00
38,266.00
45,137.00
252,300
Funds from Operations
94,676.00
128,280.00
115,661.00
182,732.00
266,204.00
512,400
Changes in Working Capital
52,708.00
68,302.00
166,886.00
162,976.00
328,201.00
126,500
Net Operating Cash Flow
147,384.00
196,582.00
282,547.00
345,708.00
594,405.00
638,900
Capital Expenditures
13,877.00
32,197.00
37,358.00
67,182.00
135,312.00
Purchase/Sale of Investments
125,222.00
2,864.00
74,416.00
15,146.00
58,509.00
Net Investing Cash Flow
146,734.00
29,350.00
967.00
74,123.00
76,803.00
Issuance/Reduction of Debt, Net
-
-
-
1,626.00
-
Net Financing Cash Flow
6,423.00
749.00
21,557.00
105,859.00
415,601.00
Net Change in Cash
7,102.00
167,381.00
260,023.00
165,726.00
102,001.00
Free Cash Flow
133,507.00
164,385.00
245,189.00
278,526.00
459,093.00
Deferred Taxes & Investment Tax Credit
18,750.00
9,072.00
29,851.00
27,822.00
35,824.00
127,800
Net Assets from Acquisitions
7,635.00
17.00
38,025.00
22,087.00
-
Change in Capital Stock
7,945.00
11,347.00
7,314.00
65,967.00
370,464.00
Exchange Rate Effect
1,329.00
600.00
-
-
-
About Fortinet
View Profile
