Check Point Software (CHKP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 365,500 | 179,900 | 821,300 | 583,056 | 384,826 |
| Depreciation Amortization | 10,800 | 5,400 | 34,400 | 15,125 | 9,912 |
| Income taxes - deferred | 6,300 | 3,600 | 16,800 | 7,191 | 5,043 |
| Accounts receivable | 174,500 | 181,300 | -21,800 | 194,892 | 181,736 |
| Accounts payable and accrued liabilities | N/A | N/A | 6,600 | N/A | N/A |
| Other Working Capital | 177,700 | 164,600 | 180,200 | 210,816 | 188,930 |
| Other Operating Activity | -123,200 | -156,000 | 106,100 | -130,115 | -138,506 |
| Operating Cash Flow | $611,600 | $378,800 | $1,143,600 | $880,965 | $631,941 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -157,900 | N/A | N/A |
| PPE Investments | -14,700 | -9,600 | -17,200 | -13,116 | -9,439 |
| Net Acquisitions | -5,500 | -5,500 | -154,900 | N/A | N/A |
| Investing Cash Flow | $-20,200 | $-15,100 | $-330,000 | $-13,116 | $-9,439 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 63,000 | 51,300 | 353,600 | 182,370 | 99,097 |
| Common Stock Repurchased | -629,900 | -305,000 | -1,103,900 | -798,939 | -498,957 |
| Other Financing Activity | -5,100 | -600 | -4,700 | -4,317 | -3,423 |
| Financing Cash Flow | $-572,000 | $-254,300 | $-755,000 | $-620,886 | $-403,283 |
| Beginning Cash Position | 4,039,100 | 4,039,100 | 245,000 | 3,848,045 | 3,848,045 |
| End Cash Position | 4,109,600 | 4,174,700 | 303,600 | 4,071,770 | 4,041,705 |
| Net Cash Flow | $70,500 | $135,600 | $58,600 | $223,725 | $193,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 611,600 | 378,800 | 1,143,600 | 880,965 | 631,941 |
| Capital Expenditure | -14,700 | -9,600 | -17,200 | -13,116 | -9,439 |
| Free Cash Flow | 596,900 | 369,200 | 1,126,400 | 867,849 | 622,502 |