Check Point Software (CHKP)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,960 | 620,000 | 446,014 | 293,607 | 143,626 |
| Depreciation Amortization | 2,938 | 48,673 | 12,117 | 8,966 | 5,956 |
| Income taxes - deferred | -3,213 | -1,453 | 4,374 | 4,822 | 3,475 |
| Accounts receivable | 94,376 | -16,337 | 115,219 | 105,861 | 113,161 |
| Accounts payable and accrued liabilities | N/A | 5,445 | N/A | N/A | N/A |
| Other Working Capital | 177,872 | 149,541 | 119,180 | 103,622 | 112,051 |
| Other Operating Activity | -88,491 | 43,672 | -83,597 | -84,018 | -102,936 |
| Operating Cash Flow | $331,442 | $849,541 | $613,307 | $432,860 | $275,333 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -366,065 | N/A | N/A | N/A |
| PPE Investments | -2,582 | -8,195 | -4,876 | -3,701 | -2,418 |
| Investing Cash Flow | $-2,582 | $-374,260 | $-4,876 | $-3,701 | $-2,418 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26,645 | 61,011 | 55,461 | 41,624 | 39,554 |
| Common Stock Repurchased | -131,637 | -466,164 | -306,058 | -149,999 | -74,999 |
| Other Financing Activity | 4,171 | 11,128 | 1,619 | -235 | -378 |
| Financing Cash Flow | $-100,821 | $-394,025 | $-248,978 | $-108,610 | $-35,823 |
| Beginning Cash Position | 3,295,364 | 493,546 | 2,879,405 | 2,879,405 | 2,879,405 |
| End Cash Position | 3,523,391 | 574,802 | 3,246,784 | 3,201,812 | 3,121,154 |
| Net Cash Flow | $228,027 | $81,256 | $367,379 | $322,407 | $241,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,442 | 849,541 | 613,307 | 432,860 | 275,333 |
| Capital Expenditure | -2,582 | -8,195 | -4,876 | -3,701 | -2,418 |
| Free Cash Flow | 328,860 | 841,346 | 608,431 | 429,159 | 272,915 |