Check Point Software (CHKP)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 825,700 | 187,800 | 365,500 | 179,900 | 821,300 |
| Depreciation Amortization | 26,000 | 6,300 | 10,800 | 5,400 | 34,400 |
| Income taxes - deferred | 9,500 | N/A | 6,300 | 3,600 | 16,800 |
| Accounts receivable | -400 | 45,300 | 174,500 | 181,300 | -21,800 |
| Accounts payable and accrued liabilities | -4,800 | N/A | N/A | N/A | 6,600 |
| Other Working Capital | 133,400 | 21,300 | 177,700 | 164,600 | 180,200 |
| Other Operating Activity | 114,900 | -16,300 | -123,200 | -156,000 | 106,100 |
| Operating Cash Flow | $1,104,300 | $244,400 | $611,600 | $378,800 | $1,143,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 123,500 | N/A | N/A | N/A | -157,900 |
| PPE Investments | -25,900 | -5,500 | -14,700 | -9,600 | -17,200 |
| Net Acquisitions | -37,600 | 400 | -5,500 | -5,500 | -154,900 |
| Investing Cash Flow | $60,000 | $-5,100 | $-20,200 | $-15,100 | $-330,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 95,300 | 21,900 | 63,000 | 51,300 | 353,600 |
| Common Stock Repurchased | -1,278,000 | -323,000 | -629,900 | -305,000 | -1,103,900 |
| Other Financing Activity | -6,000 | -400 | -5,100 | -600 | -4,700 |
| Financing Cash Flow | $-1,188,700 | $-301,500 | $-572,000 | $-254,300 | $-755,000 |
| Beginning Cash Position | 303,600 | 4,109,600 | 4,039,100 | 4,039,100 | 245,000 |
| End Cash Position | 279,200 | 4,055,100 | 4,109,600 | 4,174,700 | 303,600 |
| Net Cash Flow | $-24,400 | $-54,500 | $70,500 | $135,600 | $58,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,104,300 | 244,400 | 611,600 | 378,800 | 1,143,600 |
| Capital Expenditure | -25,900 | -5,500 | -14,700 | -9,600 | -17,200 |
| Free Cash Flow | 1,078,400 | 238,900 | 596,900 | 369,200 | 1,126,400 |