Check Point Software (CHKP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,190 | 41,920 | 243,870 | N/A | N/A |
| Depreciation Amortization | 5,820 | 1,250 | 23,680 | N/A | N/A |
| Other Working Capital | 10,000 | -3,760 | 23,320 | N/A | N/A |
| Other Operating Activity | 25,550 | 25,260 | 10 | 0 | 0 |
| Operating Cash Flow | $146,560 | $64,670 | $290,880 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,320 | -1,360 | -2,970 | N/A | N/A |
| Net Acquisitions | -95,340 | -95,340 | 0 | N/A | N/A |
| Other Investing Activity | -10 | 0 | -422,880 | 0 | 0 |
| Investing Cash Flow | $-97,670 | $-96,700 | $-425,850 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -58,850 | 11,250 | 17,710 | 0 | 0 |
| Financing Cash Flow | $-58,850 | $11,250 | $17,710 | $N/A | $N/A |
| Beginning Cash Position | 1,602,720 | 1,602,720 | 444,440 | N/A | N/A |
| End Cash Position | 1,592,760 | 1,581,940 | 327,180 | N/A | N/A |
| Net Cash Flow | $-9,950 | $-20,770 | $-117,260 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,560 | 64,670 | 290,880 | N/A | N/A |
| Free Cash Flow | 146,560 | 64,670 | 290,880 | 0 | 0 |