Check Point Software (CHKP)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 659,571 | 652,800 | 620,000 | 543,966 | 452,826 |
| Depreciation Amortization | 44,305 | 33,954 | 48,673 | 79,637 | 73,194 |
| Income taxes - deferred | -12,292 | 28 | -1,453 | -11,552 | -11,674 |
| Accounts receivable | 12,948 | -5,893 | -16,337 | -73,674 | 536 |
| Accounts payable and accrued liabilities | 1,879 | 1,287 | 5,445 | -5,999 | 789 |
| Other Working Capital | 43,493 | 110,890 | 149,541 | 102,269 | 144,057 |
| Other Operating Activity | 35,978 | 18,220 | 43,672 | 108,317 | 28,848 |
| Operating Cash Flow | $785,882 | $811,286 | $849,541 | $742,964 | $688,576 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -233,367 | -536,369 | -366,065 | -551,833 | -440,595 |
| PPE Investments | -12,736 | -9,563 | -8,195 | -7,195 | -4,910 |
| Net Acquisitions | N/A | N/A | N/A | -15,060 | -13,957 |
| Investing Cash Flow | $-246,103 | $-545,932 | $-374,260 | $-574,088 | $-459,462 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 70,266 | 67,127 | 61,011 | 71,493 | 103,815 |
| Common Stock Repurchased | -768,176 | -534,196 | -466,164 | -300,000 | -200,000 |
| Other Financing Activity | 11,669 | 35,345 | 11,128 | 1,400 | 4,763 |
| Financing Cash Flow | $-686,241 | $-431,724 | $-394,025 | $-227,107 | $-91,422 |
| Beginning Cash Position | 408,432 | 574,802 | 493,546 | 551,777 | 414,085 |
| End Cash Position | 261,970 | 408,432 | 574,802 | 493,546 | 551,777 |
| Net Cash Flow | $-146,462 | $-166,370 | $81,256 | $-58,231 | $137,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 785,882 | 811,286 | 849,541 | 742,964 | 688,576 |
| Capital Expenditure | -12,736 | -9,563 | -8,195 | -7,195 | -4,910 |
| Free Cash Flow | 773,146 | 801,723 | 841,346 | 735,769 | 683,666 |