Check Point Software (CHKP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 312,741 | 153,085 | 652,800 | 458,669 | 298,968 |
| Depreciation Amortization | 5,509 | 2,726 | 33,954 | 8,712 | 5,845 |
| Income taxes - deferred | -5,687 | -984 | 28 | -9,279 | -4,267 |
| Accounts receivable | 130,015 | 145,143 | -5,893 | 112,846 | 105,251 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,287 | N/A | N/A |
| Other Working Capital | 515 | 4,049 | 110,890 | 245,393 | 217,812 |
| Other Operating Activity | -103,063 | -131,961 | 18,220 | -84,762 | -87,508 |
| Operating Cash Flow | $340,030 | $172,058 | $811,286 | $731,579 | $536,101 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -536,369 | N/A | N/A |
| PPE Investments | -4,531 | -2,203 | -9,563 | -7,385 | -4,626 |
| Investing Cash Flow | $-4,531 | $-2,203 | $-545,932 | $-7,385 | $-4,626 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 47,418 | 47,418 | 67,127 | 51,460 | 33,430 |
| Common Stock Repurchased | -380,869 | -186,869 | -534,196 | -402,710 | -274,434 |
| Other Financing Activity | 1,952 | -722 | 35,345 | 9,180 | 6,105 |
| Financing Cash Flow | $-331,499 | $-140,173 | $-431,724 | $-342,070 | $-234,899 |
| Beginning Cash Position | 3,629,924 | 3,629,924 | 574,802 | 3,295,364 | 3,295,364 |
| End Cash Position | 3,642,784 | 3,662,194 | 408,432 | 3,664,289 | 3,570,652 |
| Net Cash Flow | $12,860 | $32,270 | $-166,370 | $368,925 | $275,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340,030 | 172,058 | 811,286 | 731,579 | 536,101 |
| Capital Expenditure | -4,531 | -2,203 | -9,563 | -7,385 | -4,626 |
| Free Cash Flow | 335,499 | 169,855 | 801,723 | 724,194 | 531,475 |