Check Point Software (CHKP)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,258 | 281,060 | 193,140 | 116,400 | 46,940 |
| Depreciation Amortization | 12,451 | 8,540 | 34,180 | 22,240 | 10,200 |
| Income taxes - deferred | -5,055 | -19,323 | N/A | N/A | N/A |
| Accounts receivable | 48,168 | -29,003 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -3,929 | N/A | N/A | N/A |
| Other Working Capital | 51,499 | 39,970 | 26,620 | 27,280 | 32,780 |
| Other Operating Activity | -42,445 | 94,275 | 26,370 | 25,550 | 20,080 |
| Operating Cash Flow | $142,876 | $371,590 | $280,310 | $191,470 | $110,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 407,870 | N/A | N/A | N/A |
| PPE Investments | -1,935 | -16,720 | -12,630 | -9,980 | -4,420 |
| Net Acquisitions | N/A | -594,960 | -594,500 | -594,290 | -594,030 |
| Other Investing Activity | 0 | -407,880 | 6,720 | -10 | 0 |
| Investing Cash Flow | $-1,935 | $-611,690 | $-600,410 | $-604,280 | $-598,450 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,468 | 24,640 | N/A | N/A | N/A |
| Common Stock Repurchased | -73,000 | -209,757 | N/A | N/A | N/A |
| Other Financing Activity | 3,348 | 16,787 | -125,010 | -86,950 | -39,980 |
| Financing Cash Flow | $-63,184 | $-168,330 | $-125,010 | $-86,950 | $-39,980 |
| Beginning Cash Position | 1,241,509 | 1,649,930 | 1,649,930 | 1,649,930 | 1,649,930 |
| End Cash Position | 1,318,706 | 1,241,500 | 1,204,820 | 1,150,170 | 1,121,500 |
| Net Cash Flow | $77,197 | $-408,420 | $-445,100 | $-499,760 | $-528,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,876 | 371,590 | 280,310 | 191,470 | 110,000 |
| Capital Expenditure | -1,935 | -16,727 | N/A | N/A | N/A |
| Free Cash Flow | 140,941 | 354,863 | 280,310 | 191,470 | 110,000 |