Fireeye Inc (FEYE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -485,435 | -539,215 | -443,790 | -120,635 | -35,756 |
| Depreciation Amortization | 119,267 | 111,956 | 94,136 | 20,758 | 6,917 |
| Income taxes - deferred | -11,926 | -1,353 | -39,869 | -61,028 | -1,241 |
| Accounts receivable | 57,968 | 19,126 | -97,165 | -35,145 | -10,106 |
| Accounts payable and accrued liabilities | -19,093 | 7,705 | -3,193 | 11,504 | 6,189 |
| Other Working Capital | 116,469 | 218,767 | 104,140 | 55,637 | 42,005 |
| Other Operating Activity | 208,165 | 220,029 | 254,471 | 59,147 | 13,492 |
| Operating Cash Flow | $-14,585 | $37,015 | $-131,270 | $-69,762 | $21,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,792 | -519,174 | -259,242 | N/A | N/A |
| PPE Investments | -36,314 | -54,549 | -67,715 | -57,560 | -18,848 |
| Net Acquisitions | -204,926 | N/A | -55,058 | -89,240 | -889 |
| Purchase Of Investment | -248 | -3,026 | -496 | -1,669 | -478 |
| Investing Cash Flow | $-189,696 | $-576,749 | $-382,511 | $-148,469 | $-20,215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,000 | 7,619 |
| Debt Repayment | -8,842 | 0 | 0 | -12,706 | N/A |
| Common Stock Issued | 35,924 | 50,970 | 488,284 | 326,817 | 2,240 |
| Common Stock Repurchased | N/A | -150,000 | 0 | 0 | N/A |
| Other Financing Activity | -1,236 | 894,503 | -2,058 | 7,838 | 38,380 |
| Financing Cash Flow | $25,846 | $795,473 | $486,226 | $331,949 | $48,239 |
| Beginning Cash Position | 402,102 | 146,363 | 173,918 | 60,200 | 10,676 |
| End Cash Position | 223,667 | 402,102 | 146,363 | 173,918 | 60,200 |
| Net Cash Flow | $-178,435 | $255,739 | $-27,555 | $113,718 | $49,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,585 | 37,015 | -131,270 | -69,762 | 21,500 |
| Capital Expenditure | -36,314 | -54,549 | -67,715 | -57,560 | -18,848 |
| Free Cash Flow | -50,899 | -17,534 | -198,985 | -127,322 | 2,652 |