Check Point Software (CHKP)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 724,847 | 502,893 | 333,241 | 167,422 | 685,866 |
| Depreciation Amortization | 38,124 | 11,392 | 7,329 | 3,646 | 43,581 |
| Income taxes - deferred | -32,594 | -1,876 | -1,214 | 1,315 | -15,847 |
| Accounts receivable | -67,744 | 161,534 | 141,218 | 162,850 | -43,384 |
| Accounts payable and accrued liabilities | 2,184 | N/A | N/A | N/A | 5,183 |
| Other Working Capital | 156,385 | 180,684 | 155,291 | 134,124 | 176,024 |
| Other Operating Activity | 128,066 | -111,567 | -106,940 | -145,459 | 95,308 |
| Operating Cash Flow | $949,268 | $743,060 | $528,925 | $323,898 | $946,731 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -85,750 | N/A | N/A | N/A | -38,990 |
| PPE Investments | -24,050 | -17,793 | -10,650 | -4,708 | -17,348 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -96,544 |
| Investing Cash Flow | $-109,800 | $-17,793 | $-10,650 | $-4,708 | $-152,882 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 129,196 | 79,839 | 33,529 | 16,150 | 102,852 |
| Common Stock Repurchased | -987,897 | -739,937 | -492,937 | -247,266 | -985,735 |
| Other Financing Activity | 14,349 | 5,263 | 2,088 | 981 | 19,376 |
| Financing Cash Flow | $-844,352 | $-654,835 | $-457,320 | $-230,135 | $-863,507 |
| Beginning Cash Position | 192,312 | 3,615,414 | 3,615,414 | 3,615,414 | 261,970 |
| End Cash Position | 187,428 | 3,707,855 | 3,707,987 | 3,729,174 | 192,312 |
| Net Cash Flow | $-4,884 | $92,441 | $92,573 | $113,760 | $-69,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 949,268 | 743,060 | 528,925 | 323,898 | 946,731 |
| Capital Expenditure | -24,050 | -17,793 | -10,650 | -4,708 | -17,348 |
| Free Cash Flow | 925,218 | 725,267 | 518,275 | 319,190 | 929,383 |