Check Point Software (CHKP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 543,966 | 384,155 | 250,081 | 122,090 | 452,826 |
| Depreciation Amortization | 79,637 | 38,436 | 25,616 | 12,760 | 73,194 |
| Income taxes - deferred | -11,552 | -8,378 | -3,829 | -804 | -11,674 |
| Accounts receivable | -73,674 | 77,936 | 79,906 | 83,225 | 536 |
| Accounts payable and accrued liabilities | -5,999 | N/A | N/A | N/A | 789 |
| Other Working Capital | 102,269 | 105,023 | 101,670 | 69,367 | 144,057 |
| Other Operating Activity | 108,317 | -55,525 | -66,330 | -75,033 | 28,848 |
| Operating Cash Flow | $742,964 | $541,647 | $387,114 | $211,605 | $688,576 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -551,833 | N/A | N/A | N/A | -440,595 |
| PPE Investments | -7,195 | -5,473 | -3,484 | -1,861 | -4,910 |
| Net Acquisitions | -15,060 | -6,556 | -6,501 | N/A | -13,957 |
| Investing Cash Flow | $-574,088 | $-12,029 | $-9,985 | $-1,861 | $-459,462 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 71,493 | 51,378 | 39,551 | 31,515 | 103,815 |
| Common Stock Repurchased | -300,000 | -225,000 | -150,000 | -75,000 | -200,000 |
| Other Financing Activity | 1,400 | 4,748 | 2,088 | -5,463 | 4,763 |
| Financing Cash Flow | $-227,107 | $-168,874 | $-108,361 | $-48,948 | $-91,422 |
| Beginning Cash Position | 551,777 | 2,414,946 | 2,414,946 | 2,414,946 | 414,085 |
| End Cash Position | 493,546 | 2,776,470 | 2,689,808 | 2,572,203 | 551,777 |
| Net Cash Flow | $-58,231 | $361,524 | $274,862 | $157,257 | $137,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 742,964 | 541,647 | 387,114 | 211,605 | 688,576 |
| Capital Expenditure | -7,195 | -5,473 | -3,484 | -1,861 | -4,910 |
| Free Cash Flow | 735,769 | 536,174 | 383,630 | 209,744 | 683,666 |