Check Point Software (CHKP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 491,262 | 323,519 | 160,883 | 659,571 | 473,788 |
| Depreciation Amortization | 10,163 | 6,515 | 2,976 | 44,305 | 8,271 |
| Income taxes - deferred | -3,116 | 169 | 819 | -12,292 | -6,068 |
| Accounts receivable | 124,176 | 95,203 | 121,370 | 12,948 | 152,182 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,879 | N/A |
| Other Working Capital | 156,274 | 112,912 | 102,421 | 43,493 | 23,595 |
| Other Operating Activity | -73,618 | -61,005 | -103,882 | 35,978 | -109,277 |
| Operating Cash Flow | $705,141 | $477,313 | $284,587 | $785,882 | $542,491 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -233,367 | N/A |
| PPE Investments | -10,206 | -5,845 | -2,681 | -12,736 | -8,115 |
| Net Acquisitions | -96,544 | -96,544 | -34,131 | N/A | N/A |
| Investing Cash Flow | $-106,750 | $-102,389 | $-36,812 | $-246,103 | $-8,115 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 54,089 | 34,015 | 31,787 | 70,266 | 61,485 |
| Common Stock Repurchased | -736,445 | -486,682 | -241,685 | -768,176 | -573,271 |
| Other Financing Activity | 6,073 | 2,301 | 217 | 11,669 | 2,826 |
| Financing Cash Flow | $-676,283 | $-450,366 | $-209,681 | $-686,241 | $-508,960 |
| Beginning Cash Position | 3,682,933 | 3,682,933 | 3,682,933 | 408,432 | 3,629,924 |
| End Cash Position | 3,612,302 | 3,610,602 | 3,733,530 | 261,970 | 3,655,953 |
| Net Cash Flow | $-70,631 | $-72,331 | $50,597 | $-146,462 | $26,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 705,141 | 477,313 | 284,587 | 785,882 | 542,491 |
| Capital Expenditure | -10,206 | -5,845 | -2,681 | -12,736 | -8,115 |
| Free Cash Flow | 694,935 | 471,468 | 281,906 | 773,146 | 534,376 |