Check Point Software (CHKP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,900 | 846,600 | 575,800 | 375,100 | 178,700 |
| Depreciation Amortization | 6,800 | 36,500 | 19,900 | 13,000 | 6,600 |
| Income taxes - deferred | -1,400 | 10,500 | 12,300 | 10,500 | 5,000 |
| Accounts receivable | 200,200 | -45,000 | 210,300 | 176,100 | 183,100 |
| Accounts payable and accrued liabilities | N/A | 1,600 | N/A | N/A | N/A |
| Other Working Capital | 160,900 | 154,200 | 170,400 | 159,100 | 142,500 |
| Other Operating Activity | -174,900 | 156,600 | -129,700 | -122,400 | -156,900 |
| Operating Cash Flow | $374,500 | $1,161,000 | $859,000 | $611,400 | $359,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -55,800 | N/A | N/A | N/A |
| PPE Investments | -3,800 | -19,300 | -16,800 | -12,300 | -8,400 |
| Net Acquisitions | N/A | -23,100 | -23,100 | N/A | N/A |
| Investing Cash Flow | $-3,800 | $-98,200 | $-39,900 | $-12,300 | $-8,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 33,100 | 216,800 | 74,000 | 26,600 | 22,900 |
| Common Stock Repurchased | -324,900 | -1,297,700 | -974,700 | -649,700 | -325,000 |
| Other Financing Activity | -900 | -5,400 | -5,400 | -4,800 | -700 |
| Financing Cash Flow | $-292,700 | $-1,086,300 | $-906,100 | $-627,900 | $-302,800 |
| Beginning Cash Position | 3,999,600 | 279,200 | 3,948,700 | 3,948,700 | 3,948,700 |
| End Cash Position | 4,062,900 | 255,700 | 3,896,400 | 3,959,400 | 3,989,700 |
| Net Cash Flow | $63,300 | $-23,500 | $-52,300 | $10,700 | $41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374,500 | 1,161,000 | 859,000 | 611,400 | 359,000 |
| Capital Expenditure | -3,800 | -19,300 | -16,800 | -12,300 | -8,400 |
| Free Cash Flow | 370,700 | 1,141,700 | 842,200 | 599,100 | 350,600 |