Check Point Software (CHKP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,740 | 151,700 | 73,700 | 248,390 | 171,940 |
| Depreciation Amortization | 3,600 | 7,600 | 3,930 | 27,270 | 10,200 |
| Other Working Capital | -2,680 | 16,940 | 18,080 | -2,770 | 5,590 |
| Other Operating Activity | 3,810 | 5,720 | 1,350 | 29,150 | 23,250 |
| Operating Cash Flow | $83,470 | $181,960 | $97,060 | $302,040 | $210,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,300 | -2,180 | -1,140 | -4,500 | -3,330 |
| Net Acquisitions | 0 | 0 | 0 | -95,340 | -95,340 |
| Other Investing Activity | 0 | 0 | 0 | -161,620 | 0 |
| Investing Cash Flow | $-1,300 | $-2,180 | $-1,140 | $-261,460 | $-98,670 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -34,280 | -132,170 | -42,960 | -210,100 | -176,740 |
| Financing Cash Flow | $-34,280 | $-132,170 | $-42,960 | $-210,100 | $-176,740 |
| Beginning Cash Position | 1,624,890 | 1,577,290 | 1,577,290 | 327,180 | 1,602,720 |
| End Cash Position | 1,672,790 | 1,624,890 | 1,630,240 | 157,650 | 1,538,280 |
| Net Cash Flow | $47,890 | $47,600 | $52,950 | $-169,530 | $-64,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,470 | 181,960 | 97,060 | 302,040 | 210,980 |
| Free Cash Flow | 83,470 | 181,960 | 97,060 | 302,040 | 210,980 |