Fireeye Inc (FEYE)
[[ 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
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 916,141 | -207,301 | -257,409 | -243,123 | -285,184 |
| Depreciation Amortization | 94,723 | 78,337 | 80,667 | 86,505 | 103,417 |
| Income taxes - deferred | 795 | -754 | -340 | -930 | -1,287 |
| Accounts receivable | -67,584 | 2,613 | -25,437 | -11,605 | -14,434 |
| Accounts payable and accrued liabilities | 13,095 | -10,036 | 3,936 | -8,205 | 6,040 |
| Other Working Capital | 35,584 | 9,617 | 8,461 | 6,077 | -10,356 |
| Other Operating Activity | -930,798 | 222,419 | 257,659 | 188,662 | 219,444 |
| Operating Cash Flow | $61,956 | $94,895 | $67,537 | $17,381 | $17,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 741,595 | 79,115 | 3,386 | 7,279 | -8,255 |
| PPE Investments | -25,536 | -17,928 | -29,349 | -50,831 | -43,779 |
| Net Acquisitions | -11,678 | -82,247 | -79,987 | -5,240 | -4,300 |
| Purchase Of Investment | 1,371 | -1,231 | 674 | 275 | -2,989 |
| Other Investing Activity | -16,311 | -49,867 | -63,760 | 0 | 0 |
| Investing Cash Flow | $689,441 | $-72,158 | $-169,036 | $-48,517 | $-59,323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 584,405 | N/A |
| Debt Repayment | N/A | -96,392 | N/A | -286,817 | N/A |
| Common Stock Issued | 26,439 | 29,522 | 26,273 | 27,706 | 39,243 |
| Common Stock Repurchased | -288,518 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -11,314 | 385,984 | 0 | -65,220 | -40,336 |
| Financing Cash Flow | $-273,393 | $319,114 | $26,273 | $260,074 | $-1,093 |
| Beginning Cash Position | 676,454 | 334,603 | 409,829 | 180,891 | 223,667 |
| End Cash Position | 1,154,458 | 676,454 | 334,603 | 409,829 | 180,891 |
| Net Cash Flow | $478,004 | $341,851 | $-75,226 | $228,938 | $-42,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,956 | 94,895 | 67,537 | 17,381 | 17,640 |
| Capital Expenditure | -25,536 | -17,928 | -29,349 | -50,831 | -43,779 |
| Free Cash Flow | 36,420 | 76,967 | 38,188 | -33,450 | -26,139 |