Check Point Software (CHKP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 583,056 | 384,826 | 187,140 | 802,923 | 563,615 |
| Depreciation Amortization | 15,125 | 9,912 | 4,828 | 36,648 | 12,110 |
| Income taxes - deferred | 7,191 | 5,043 | 3,947 | 64,630 | 28,506 |
| Accounts receivable | 194,892 | 181,736 | 181,395 | 6,284 | 196,935 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -7,795 | N/A |
| Other Working Capital | 210,816 | 188,930 | 200,602 | 117,772 | 172,029 |
| Other Operating Activity | -130,115 | -138,506 | -159,079 | 89,146 | -131,663 |
| Operating Cash Flow | $880,965 | $631,941 | $418,833 | $1,109,608 | $841,532 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -150,037 | N/A |
| PPE Investments | -13,116 | -9,439 | -4,672 | -28,784 | -22,487 |
| Investing Cash Flow | $-13,116 | $-9,439 | $-4,672 | $-178,821 | $-22,487 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 182,370 | 99,097 | 19,945 | 127,518 | 120,030 |
| Common Stock Repurchased | -798,939 | -498,957 | -249,408 | -995,322 | -745,618 |
| Other Financing Activity | -4,317 | -3,423 | -299 | -5,397 | -4,836 |
| Financing Cash Flow | $-620,886 | $-403,283 | $-229,762 | $-873,201 | $-630,424 |
| Beginning Cash Position | 3,848,045 | 3,848,045 | 3,848,045 | 187,428 | 3,669,024 |
| End Cash Position | 4,071,770 | 4,041,705 | 4,009,054 | 245,014 | 3,864,599 |
| Net Cash Flow | $223,725 | $193,660 | $161,009 | $57,586 | $195,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 880,965 | 631,941 | 418,833 | 1,109,608 | 841,532 |
| Capital Expenditure | -13,116 | -9,439 | -4,672 | -28,784 | -22,487 |
| Free Cash Flow | 867,849 | 622,502 | 414,161 | 1,080,824 | 819,045 |