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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -257,409 | -208,193 | -142,698 | -75,375 | -243,123 |
| Depreciation Amortization | 80,667 | 76,238 | 48,102 | 23,833 | 86,505 |
| Income taxes - deferred | -340 | -661 | -18 | 475 | -930 |
| Accounts receivable | -25,437 | 5,929 | 32,860 | 46,479 | -11,605 |
| Accounts payable and accrued liabilities | 3,936 | 2,127 | 4,415 | 6,802 | -8,205 |
| Other Working Capital | 8,461 | 7,245 | -673 | 22,318 | 6,077 |
| Other Operating Activity | 257,659 | 145,337 | 67,536 | -79 | 188,662 |
| Operating Cash Flow | $67,537 | $28,022 | $9,524 | $24,453 | $17,381 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,386 | 9,062 | 53,801 | -15,529 | 7,279 |
| PPE Investments | -29,349 | -38,615 | -28,240 | -13,503 | -50,831 |
| Net Acquisitions | -79,987 | -127,249 | -127,249 | N/A | -5,240 |
| Purchase Of Investment | 674 | 637 | 426 | -36 | 275 |
| Other Investing Activity | -63,760 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-169,036 | $-156,165 | $-101,262 | $-29,068 | $-48,517 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 584,405 |
| Debt Repayment | N/A | N/A | 0 | N/A | -286,817 |
| Common Stock Issued | 26,273 | 15,474 | 13,810 | 843 | 27,706 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -65,220 |
| Financing Cash Flow | $26,273 | $15,474 | $13,810 | $843 | $260,074 |
| Beginning Cash Position | 409,829 | 409,829 | 409,829 | 409,829 | 180,891 |
| End Cash Position | 334,603 | 297,160 | 331,901 | 406,057 | 409,829 |
| Net Cash Flow | $-75,226 | $-112,669 | $-77,928 | $-3,772 | $228,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,537 | 28,022 | 9,524 | 24,453 | 17,381 |
| Capital Expenditure | -29,349 | -38,615 | -28,240 | -13,503 | -50,831 |
| Free Cash Flow | 38,188 | -10,593 | -18,716 | 10,950 | -33,450 |