Check Point Software (CHKP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 825,700 | 821,300 | 802,923 | 724,847 | 685,866 |
| Depreciation Amortization | 26,000 | 34,400 | 36,648 | 38,124 | 43,581 |
| Income taxes - deferred | 9,500 | 16,800 | 64,630 | -32,594 | -15,847 |
| Accounts receivable | -400 | -21,800 | 6,284 | -67,744 | -43,384 |
| Accounts payable and accrued liabilities | -4,800 | 6,600 | -7,795 | 2,184 | 5,183 |
| Other Working Capital | 133,400 | 180,200 | 117,772 | 156,385 | 176,024 |
| Other Operating Activity | 114,900 | 106,100 | 89,146 | 128,066 | 95,308 |
| Operating Cash Flow | $1,104,300 | $1,143,600 | $1,109,608 | $949,268 | $946,731 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 123,500 | -157,900 | -150,037 | -85,750 | -38,990 |
| PPE Investments | -25,900 | -17,200 | -28,784 | -24,050 | -17,348 |
| Net Acquisitions | -37,600 | -154,900 | N/A | N/A | -96,544 |
| Investing Cash Flow | $60,000 | $-330,000 | $-178,821 | $-109,800 | $-152,882 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 95,300 | 353,600 | 127,518 | 129,196 | 102,852 |
| Common Stock Repurchased | -1,278,000 | -1,103,900 | -995,322 | -987,897 | -985,735 |
| Other Financing Activity | -6,000 | -4,700 | -5,397 | 14,349 | 19,376 |
| Financing Cash Flow | $-1,188,700 | $-755,000 | $-873,201 | $-844,352 | $-863,507 |
| Beginning Cash Position | 303,600 | 245,000 | 187,428 | 192,312 | 261,970 |
| End Cash Position | 279,200 | 303,600 | 245,014 | 187,428 | 192,312 |
| Net Cash Flow | $-24,400 | $58,600 | $57,586 | $-4,884 | $-69,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,104,300 | 1,143,600 | 1,109,608 | 949,268 | 946,731 |
| Capital Expenditure | -25,900 | -17,200 | -28,784 | -24,050 | -17,348 |
| Free Cash Flow | 1,078,400 | 1,126,400 | 1,080,824 | 925,218 | 929,383 |