Check Point Software (CHKP)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 315,417 | 200,902 | 98,041 | 357,523 | 247,988 |
| Depreciation Amortization | 44,075 | 29,231 | 14,604 | 67,952 | 43,872 |
| Income taxes - deferred | -7,807 | -4,249 | -2,392 | -11,386 | -8,729 |
| Accounts receivable | 115,714 | 123,653 | 100,043 | -11,256 | 85,050 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -2,405 | N/A |
| Other Working Capital | 137,739 | 125,802 | 100,452 | 116,819 | 109,819 |
| Other Operating Activity | -93,823 | -108,600 | -92,943 | 39,860 | -67,374 |
| Operating Cash Flow | $511,315 | $366,739 | $217,805 | $557,107 | $410,626 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -521,337 | N/A |
| PPE Investments | -3,585 | -2,144 | -896 | -4,283 | -3,644 |
| Net Acquisitions | -13,957 | -13,624 | N/A | -58,787 | -57,540 |
| Investing Cash Flow | $-17,542 | $-15,768 | $-896 | $-584,407 | $-61,184 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 46,566 | 33,998 | 32,060 | 92,978 | 62,469 |
| Common Stock Repurchased | -150,000 | -100,000 | -50,000 | -202,285 | -152,286 |
| Other Financing Activity | 4,042 | 2,960 | 1,833 | 7,502 | 6,988 |
| Financing Cash Flow | $-99,392 | $-63,042 | $-16,107 | $-101,805 | $-82,829 |
| Beginning Cash Position | 1,846,999 | 1,846,999 | 1,846,999 | 543,190 | 1,443,832 |
| End Cash Position | 2,256,499 | 2,140,916 | 2,051,738 | 414,085 | 1,736,164 |
| Net Cash Flow | $409,500 | $293,917 | $204,739 | $-129,105 | $292,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 511,315 | 366,739 | 217,805 | 557,107 | 410,626 |
| Capital Expenditure | -3,585 | -2,144 | -896 | -4,283 | -3,644 |
| Free Cash Flow | 507,730 | 364,595 | 216,909 | 552,824 | 406,982 |