Check Point Software (CHKP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319,680 | 248,390 | 243,870 | 255,080 | 321,920 |
| Depreciation Amortization | 22,060 | 27,270 | 23,680 | 14,950 | 10,350 |
| Other Working Capital | -2,890 | -2,770 | 23,320 | 8,390 | 15,190 |
| Other Operating Activity | 19,140 | 29,150 | 10 | 5,500 | -290 |
| Operating Cash Flow | $357,990 | $302,040 | $290,880 | $283,920 | $347,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,870 | -4,500 | -2,970 | -4,590 | -9,670 |
| Net Acquisitions | 0 | -95,340 | 0 | 0 | 0 |
| Other Investing Activity | -35,040 | -161,620 | -422,880 | -68,690 | -311,910 |
| Investing Cash Flow | $-39,910 | $-261,460 | $-425,850 | $-73,280 | $-321,580 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -1,460 |
| Other Financing Activity | -181,980 | -210,100 | 17,710 | 14,730 | 37,730 |
| Financing Cash Flow | $-181,980 | $-210,100 | $17,710 | $14,730 | $36,270 |
| Beginning Cash Position | 162,440 | 327,180 | 444,440 | 219,380 | 157,200 |
| End Cash Position | 298,530 | 157,650 | 327,180 | 444,760 | 219,060 |
| Net Cash Flow | $136,080 | $-169,530 | $-117,260 | $225,380 | $61,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,990 | 302,040 | 290,880 | 283,920 | 347,170 |
| Free Cash Flow | 357,990 | 302,040 | 290,880 | 283,920 | 347,170 |