Check Point Software (CHKP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 278,020 | 198,480 | 127,340 | 61,630 | 319,680 |
| Depreciation Amortization | 15,680 | 8,760 | 5,750 | 2,910 | 22,060 |
| Other Working Capital | 41,530 | 41,940 | 49,010 | 38,520 | -2,890 |
| Other Operating Activity | 32,290 | 31,370 | 17,090 | 8,960 | 19,140 |
| Operating Cash Flow | $367,520 | $280,550 | $199,190 | $112,020 | $357,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,890 | -41,910 | -40,010 | -1,170 | -4,870 |
| Net Acquisitions | -14,370 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 295,740 | 0 | 0 | 0 | -35,040 |
| Investing Cash Flow | $236,480 | $-41,910 | $-40,010 | $-1,170 | $-39,910 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -383,090 | -351,930 | -158,460 | -45,260 | -181,980 |
| Financing Cash Flow | $-383,090 | $-351,930 | $-158,460 | $-45,260 | $-181,980 |
| Beginning Cash Position | 298,530 | 1,725,340 | 1,725,340 | 1,725,340 | 162,440 |
| End Cash Position | 519,440 | 1,612,050 | 1,726,060 | 1,790,920 | 298,530 |
| Net Cash Flow | $220,910 | $-113,290 | $720 | $65,580 | $136,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,520 | 280,550 | 199,190 | 112,020 | 357,990 |
| Free Cash Flow | 367,520 | 280,550 | 199,190 | 112,020 | 357,990 |