Check Point Software (CHKP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 575,800 | 375,100 | 178,700 | 825,700 | 187,800 |
| Depreciation Amortization | 19,900 | 13,000 | 6,600 | 26,000 | 6,300 |
| Income taxes - deferred | 12,300 | 10,500 | 5,000 | 9,500 | N/A |
| Accounts receivable | 210,300 | 176,100 | 183,100 | -400 | 45,300 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -4,800 | N/A |
| Other Working Capital | 170,400 | 159,100 | 142,500 | 133,400 | 21,300 |
| Other Operating Activity | -129,700 | -122,400 | -156,900 | 114,900 | -16,300 |
| Operating Cash Flow | $859,000 | $611,400 | $359,000 | $1,104,300 | $244,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 123,500 | N/A |
| PPE Investments | -16,800 | -12,300 | -8,400 | -25,900 | -5,500 |
| Net Acquisitions | -23,100 | N/A | N/A | -37,600 | 400 |
| Investing Cash Flow | $-39,900 | $-12,300 | $-8,400 | $60,000 | $-5,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 74,000 | 26,600 | 22,900 | 95,300 | 21,900 |
| Common Stock Repurchased | -974,700 | -649,700 | -325,000 | -1,278,000 | -323,000 |
| Other Financing Activity | -5,400 | -4,800 | -700 | -6,000 | -400 |
| Financing Cash Flow | $-906,100 | $-627,900 | $-302,800 | $-1,188,700 | $-301,500 |
| Beginning Cash Position | 3,948,700 | 3,948,700 | 3,948,700 | 303,600 | 4,109,600 |
| End Cash Position | 3,896,400 | 3,959,400 | 3,989,700 | 279,200 | 4,055,100 |
| Net Cash Flow | $-52,300 | $10,700 | $41,000 | $-24,400 | $-54,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 859,000 | 611,400 | 359,000 | 1,104,300 | 244,400 |
| Capital Expenditure | -16,800 | -12,300 | -8,400 | -25,900 | -5,500 |
| Free Cash Flow | 842,200 | 599,100 | 350,600 | 1,078,400 | 238,900 |