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)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -182,505 | -92,014 | 916,141 | -183,564 | -115,342 |
| Depreciation Amortization | 33,859 | 17,505 | 94,723 | 67,448 | 46,648 |
| Income taxes - deferred | 61 | 62 | 795 | -106 | -114 |
| Accounts receivable | 32,806 | 42,104 | -67,584 | 3,174 | 17,445 |
| Accounts payable and accrued liabilities | 9,546 | 4,173 | 13,095 | 8,731 | 4,211 |
| Other Working Capital | 4,497 | 11,353 | 35,584 | 35,249 | 20,416 |
| Other Operating Activity | 39,862 | -6,518 | -930,798 | 158,671 | 71,041 |
| Operating Cash Flow | $-61,874 | $-23,335 | $61,956 | $89,603 | $44,305 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,034 | -334,662 | 741,595 | -230,989 | -248,482 |
| PPE Investments | -16,196 | -9,002 | -25,536 | -16,809 | -13,378 |
| Net Acquisitions | N/A | N/A | -11,678 | -11,678 | 50 |
| Purchase Of Investment | 785 | 307 | 1,371 | -233 | 674 |
| Other Investing Activity | -1,057 | 0 | -16,311 | -15,962 | -10,107 |
| Investing Cash Flow | $-71,502 | $-343,357 | $689,441 | $-275,671 | $-271,243 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -451,691 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 11,640 | 1,518 | 26,439 | 16,686 | 15,935 |
| Common Stock Repurchased | -11,483 | -11,483 | -288,518 | -100,001 | -68,334 |
| Other Financing Activity | -7,336 | -5,834 | -11,314 | -10,596 | -9,807 |
| Financing Cash Flow | $-458,870 | $-15,799 | $-273,393 | $-93,911 | $-62,206 |
| Beginning Cash Position | 1,154,458 | 1,154,458 | 676,454 | 664,679 | 673,234 |
| End Cash Position | 562,212 | 771,967 | 1,154,458 | 384,700 | 384,090 |
| Net Cash Flow | $-592,246 | $-382,491 | $478,004 | $-279,979 | $-289,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,874 | -23,335 | 61,956 | 89,603 | 44,305 |
| Capital Expenditure | -16,196 | -9,002 | -25,536 | -16,809 | -13,378 |
| Free Cash Flow | -78,070 | -32,337 | 36,420 | 72,794 | 30,927 |