Check Point Software (CHKP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,140 | 802,923 | 563,615 | 370,913 | 182,551 |
| Depreciation Amortization | 4,828 | 36,648 | 12,110 | 7,878 | 3,921 |
| Income taxes - deferred | 3,947 | 64,630 | 28,506 | 26,994 | 11,362 |
| Accounts receivable | 181,395 | 6,284 | 196,935 | 141,934 | 191,182 |
| Accounts payable and accrued liabilities | N/A | -7,795 | N/A | N/A | N/A |
| Other Working Capital | 200,602 | 117,772 | 172,029 | 133,328 | 138,429 |
| Other Operating Activity | -159,079 | 89,146 | -131,663 | -99,338 | -172,032 |
| Operating Cash Flow | $418,833 | $1,109,608 | $841,532 | $581,709 | $355,413 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -150,037 | N/A | N/A | N/A |
| PPE Investments | -4,672 | -28,784 | -22,487 | -14,075 | -7,953 |
| Investing Cash Flow | $-4,672 | $-178,821 | $-22,487 | $-14,075 | $-7,953 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,945 | 127,518 | 120,030 | 63,706 | 24,382 |
| Common Stock Repurchased | -249,408 | -995,322 | -745,618 | -495,849 | -247,862 |
| Other Financing Activity | -299 | -5,397 | -4,836 | -4,064 | -209 |
| Financing Cash Flow | $-229,762 | $-873,201 | $-630,424 | $-436,207 | $-223,689 |
| Beginning Cash Position | 3,848,045 | 187,428 | 3,669,024 | 3,669,024 | 3,669,024 |
| End Cash Position | 4,009,054 | 245,014 | 3,864,599 | 3,806,406 | 3,796,759 |
| Net Cash Flow | $161,009 | $57,586 | $195,575 | $137,382 | $127,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,833 | 1,109,608 | 841,532 | 581,709 | 355,413 |
| Capital Expenditure | -4,672 | -28,784 | -22,487 | -14,075 | -7,953 |
| Free Cash Flow | 414,161 | 1,080,824 | 819,045 | 567,634 | 347,460 |