Check Point Software (CHKP)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,524 | 80,921 | 323,960 | 237,492 | 157,431 |
| Depreciation Amortization | 27,381 | 11,705 | 45,790 | 34,638 | 23,489 |
| Income taxes - deferred | -6,242 | -1,890 | -14,034 | -12,661 | -8,323 |
| Accounts receivable | 85,100 | 80,707 | -50,256 | 38,638 | 36,867 |
| Accounts payable and accrued liabilities | N/A | N/A | 744 | N/A | N/A |
| Other Working Capital | 94,375 | 73,823 | 43,530 | 64,018 | 41,411 |
| Other Operating Activity | -72,644 | -73,479 | 80,166 | -21,597 | -25,440 |
| Operating Cash Flow | $284,494 | $171,787 | $429,900 | $340,528 | $225,435 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -192,146 | N/A | N/A |
| PPE Investments | -2,601 | -1,394 | -8,300 | -6,938 | -4,526 |
| Net Acquisitions | -57,540 | N/A | -9,040 | -9,042 | -9,042 |
| Other Investing Activity | 0 | 0 | 192,146 | 0 | 0 |
| Investing Cash Flow | $-60,141 | $-1,394 | $-17,340 | $-15,980 | $-13,568 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 42,303 | 23,789 | 35,046 | 27,276 | 15,772 |
| Common Stock Repurchased | -102,286 | -52,288 | -239,542 | -172,825 | -123,000 |
| Other Financing Activity | 4,514 | 2,471 | -5,734 | 9,560 | 6,029 |
| Financing Cash Flow | $-55,469 | $-26,028 | $-210,230 | $-135,989 | $-101,199 |
| Beginning Cash Position | 1,443,832 | 1,443,832 | 1,241,500 | 1,241,509 | 1,241,509 |
| End Cash Position | 1,630,180 | 1,590,819 | 1,443,830 | 1,401,244 | 1,342,773 |
| Net Cash Flow | $186,348 | $146,987 | $202,320 | $159,735 | $101,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,494 | 171,787 | 429,900 | 340,528 | 225,435 |
| Capital Expenditure | -2,601 | -1,394 | -8,301 | -6,938 | -4,526 |
| Free Cash Flow | 281,893 | 170,393 | 421,599 | 333,590 | 220,909 |