Check Point Software (CHKP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 685,866 | 659,571 | 652,800 | 620,000 | 543,966 |
| Depreciation Amortization | 43,581 | 44,305 | 33,954 | 48,673 | 79,637 |
| Income taxes - deferred | -15,847 | -12,292 | 28 | -1,453 | -11,552 |
| Accounts receivable | -43,384 | 12,948 | -5,893 | -16,337 | -73,674 |
| Accounts payable and accrued liabilities | 5,183 | 1,879 | 1,287 | 5,445 | -5,999 |
| Other Working Capital | 176,024 | 43,493 | 110,890 | 149,541 | 102,269 |
| Other Operating Activity | 95,308 | 35,978 | 18,220 | 43,672 | 108,317 |
| Operating Cash Flow | $946,731 | $785,882 | $811,286 | $849,541 | $742,964 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,990 | -233,367 | -536,369 | -366,065 | -551,833 |
| PPE Investments | -17,348 | -12,736 | -9,563 | -8,195 | -7,195 |
| Net Acquisitions | -96,544 | N/A | N/A | N/A | -15,060 |
| Investing Cash Flow | $-152,882 | $-246,103 | $-545,932 | $-374,260 | $-574,088 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 102,852 | 70,266 | 67,127 | 61,011 | 71,493 |
| Common Stock Repurchased | -985,735 | -768,176 | -534,196 | -466,164 | -300,000 |
| Other Financing Activity | 19,376 | 11,669 | 35,345 | 11,128 | 1,400 |
| Financing Cash Flow | $-863,507 | $-686,241 | $-431,724 | $-394,025 | $-227,107 |
| Beginning Cash Position | 261,970 | 408,432 | 574,802 | 493,546 | 551,777 |
| End Cash Position | 192,312 | 261,970 | 408,432 | 574,802 | 493,546 |
| Net Cash Flow | $-69,658 | $-146,462 | $-166,370 | $81,256 | $-58,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 946,731 | 785,882 | 811,286 | 849,541 | 742,964 |
| Capital Expenditure | -17,348 | -12,736 | -9,563 | -8,195 | -7,195 |
| Free Cash Flow | 929,383 | 773,146 | 801,723 | 841,346 | 735,769 |