Check Point Software (CHKP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321,920 | N/A | N/A | N/A | 221,210 |
| Depreciation Amortization | 10,350 | N/A | N/A | N/A | 7,100 |
| Other Working Capital | 15,190 | N/A | N/A | N/A | 91,530 |
| Other Operating Activity | -290 | 0 | 0 | 0 | -4,180 |
| Operating Cash Flow | $347,170 | $N/A | $N/A | $N/A | $315,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,670 | N/A | N/A | N/A | -9,050 |
| Other Investing Activity | -311,910 | 0 | 0 | 0 | -201,070 |
| Investing Cash Flow | $-321,580 | $N/A | $N/A | $N/A | $-210,120 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,460 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 37,730 | 0 | 0 | 0 | 25,830 |
| Financing Cash Flow | $36,270 | $N/A | $N/A | $N/A | $25,830 |
| Beginning Cash Position | 157,200 | N/A | N/A | N/A | 25,830 |
| End Cash Position | 219,060 | N/A | N/A | N/A | 157,200 |
| Net Cash Flow | $61,860 | $N/A | $N/A | $N/A | $131,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,170 | N/A | N/A | N/A | 315,660 |
| Free Cash Flow | 347,170 | 0 | 0 | 0 | 315,660 |