Check Point Software (CHKP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 452,826 | 357,523 | 323,966 | 281,064 | 278,020 |
| Depreciation Amortization | 73,194 | 67,952 | 48,729 | 48,278 | 15,680 |
| Income taxes - deferred | -11,674 | -11,386 | -14,034 | -19,323 | N/A |
| Accounts receivable | 536 | -11,256 | -50,256 | -29,003 | N/A |
| Accounts payable and accrued liabilities | 789 | -2,405 | 744 | -3,929 | N/A |
| Other Working Capital | 144,057 | 116,819 | 43,783 | 19,258 | 41,530 |
| Other Operating Activity | 28,848 | 39,860 | 81,097 | 78,660 | 32,290 |
| Operating Cash Flow | $688,576 | $557,107 | $434,029 | $375,005 | $367,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -440,595 | -521,337 | -192,146 | 407,870 | N/A |
| PPE Investments | -4,910 | -4,283 | -8,301 | -16,727 | -44,890 |
| Net Acquisitions | -13,957 | -58,787 | -8,579 | -597,638 | -14,370 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 295,740 |
| Investing Cash Flow | $-459,462 | $-584,407 | $-209,026 | $-206,495 | $236,480 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 103,815 | 92,978 | 35,046 | 24,640 | N/A |
| Common Stock Repurchased | -200,000 | -202,285 | -239,542 | -209,757 | N/A |
| Other Financing Activity | 4,763 | 7,502 | 13,019 | 6,828 | -383,090 |
| Financing Cash Flow | $-91,422 | $-101,805 | $-191,477 | $-178,289 | $-383,090 |
| Beginning Cash Position | 414,085 | 543,190 | 509,664 | 519,443 | 298,530 |
| End Cash Position | 551,777 | 414,085 | 543,190 | 509,664 | 519,440 |
| Net Cash Flow | $137,692 | $-129,105 | $33,526 | $-9,779 | $220,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 688,576 | 557,107 | 434,029 | 375,005 | 367,520 |
| Capital Expenditure | -4,910 | -4,283 | -8,301 | -16,727 | N/A |
| Free Cash Flow | 683,666 | 552,824 | 425,728 | 358,278 | 367,520 |