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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,646 | -207,301 | -168,700 | -129,581 | -76,306 |
| Depreciation Amortization | 23,770 | 78,337 | 57,630 | 37,684 | 24,241 |
| Income taxes - deferred | -126 | -754 | 91 | 154 | 143 |
| Accounts receivable | 13,409 | 2,613 | 17,429 | 25,910 | 30,256 |
| Accounts payable and accrued liabilities | 5,314 | -10,036 | -9,961 | -6,203 | 1,717 |
| Other Working Capital | 2,520 | 9,617 | -4,251 | -863 | -27,344 |
| Other Operating Activity | 26,620 | 222,419 | 131,263 | 63,133 | 22,837 |
| Operating Cash Flow | $20,861 | $94,895 | $23,501 | $-9,766 | $-24,456 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -163,046 | 79,115 | 78,848 | 199,326 | 5,331 |
| PPE Investments | -5,627 | -17,928 | -16,554 | -14,037 | -11,680 |
| Net Acquisitions | 49 | -82,247 | -6,284 | -6,284 | -12,948 |
| Purchase Of Investment | 457 | -1,231 | -1,222 | -966 | -933 |
| Other Investing Activity | -4,392 | -49,867 | -12,018 | -10,130 | 0 |
| Investing Cash Flow | $-172,559 | $-72,158 | $42,770 | $167,909 | $-20,230 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -96,392 | -96,392 | -96,392 | N/A |
| Common Stock Issued | 1,097 | 29,522 | 18,570 | 16,031 | 1,348 |
| Other Financing Activity | -8,880 | 385,984 | -8,802 | -8,039 | -7,399 |
| Financing Cash Flow | $-7,783 | $319,114 | $-86,624 | $-88,400 | $-6,051 |
| Beginning Cash Position | 673,234 | 334,603 | 322,828 | 334,603 | 334,603 |
| End Cash Position | 513,753 | 676,454 | 302,475 | 404,346 | 283,866 |
| Net Cash Flow | $-159,481 | $341,851 | $-20,353 | $69,743 | $-50,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,861 | 94,895 | 23,501 | -9,766 | -24,456 |
| Capital Expenditure | -5,627 | -17,928 | -16,554 | -14,037 | -11,680 |
| Free Cash Flow | 15,234 | 76,967 | 6,947 | -23,803 | -36,136 |