FTNT

FTNT Company Financials

$32.86
*  
0.35
1.08%
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*Delayed - data as of May 2, 2016  -  Find a broker to begin trading FTNT now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    FTNT Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Net Income
($2,534) $8,169 $792 $1,560
Cash Flows-Operating Activities
Depreciation
$11,070 $10,713 $8,972 $8,291
Net Income Adjustments
$28,797 $27,266 $23,377 $19,039
Changes in Operating Activities
Accounts Receivable
($87,387) $11,400 ($14,098) $23,621
Changes in Inventories
($6,661) ($4,510) ($1,621) ($6,296)
Other Operating Activities
$4,553 ($19,290) ($8,463) ($8,614)
Liabilities
$120,720 $31,317 $75,346 $27,018
Net Cash Flow-Operating
$68,558 $65,065 $84,305 $64,619
Cash Flows-Investing Activities
Capital Expenditures
($8,345) ($13,325) ($10,761) ($4,927)
Investments
$4,463 $36,335 $12,567 $21,051
Other Investing Activities
$0 ($38,025) $0 $0
Net Cash Flows-Investing
($3,882) ($15,015) $1,806 $16,124
Cash Flows-Financing Activities
Sale and Purchase of Stock
($56,229) $20,896 $13,692 $28,955
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($5,882) ($11,627) ($4,762) ($6,600)
Net Cash Flows-Financing
($62,111) $9,269 $8,930 $22,355
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$2,565 $59,319 $95,041 $103,098

See also: Company Financials data entry page