FTNT

FTNT Company Financials

$21.54
*  
0.78
 negative 
3.76%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    FTNT After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Net Income
$12,016 $11,029 $8,979 $12,249
Cash Flows-Operating Activities
Depreciation
$6,846 $7,200 $6,624 $6,587
Net Income Adjustments
$12,096 $12,613 $9,881 $7,306
Changes in Operating Activities
Accounts Receivable
($22,669) $1,390 ($6,548) $5,747
Changes in Inventories
($3,749) ($14,969) ($11,855) ($4,520)
Other Operating Activities
($4,705) ($1,024) ($3,915) ($8,770)
Liabilities
$46,833 $9,145 $34,055 $19,512
Net Cash Flow-Operating
$46,668 $25,384 $37,221 $38,111
Cash Flows-Investing Activities
Capital Expenditures
($7,148) ($3,160) ($2,035) ($1,534)
Investments
($35,438) ($7,824) ($10,295) ($71,665)
Other Investing Activities
$0 ($1,650) ($6) ($5,979)
Net Cash Flows-Investing
($42,586) ($12,634) ($12,336) ($79,178)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($32,415) $8,880 $1,126 $14,464
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($486) $0 $0 $0
Net Cash Flows-Financing
($32,431) $8,524 $1,567 $15,917
Effect of Exchange Rate
($324) ($196) ($368) ($441)
Net Cash Flow
($28,673) $21,078 $26,084 ($25,591)

See also: Company Financials data entry page