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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -194,726 | -144,689 | -71,830 | -285,184 | -214,770 |
| Depreciation Amortization | 66,688 | 44,601 | 22,389 | 103,417 | 78,612 |
| Income taxes - deferred | -131 | -60 | -60 | -1,287 | -53 |
| Accounts receivable | 15,969 | 24,892 | 42,986 | -14,434 | 4,157 |
| Accounts payable and accrued liabilities | -6,615 | -4,152 | -5,354 | 6,040 | -960 |
| Other Working Capital | -5,987 | -5,697 | 5,504 | -10,356 | -38,280 |
| Other Operating Activity | 111,601 | 50,005 | 15,552 | 219,444 | 155,359 |
| Operating Cash Flow | $-13,201 | $-35,100 | $9,187 | $17,640 | $-15,935 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,540 | -9,797 | -4,758 | -8,255 | -7,964 |
| PPE Investments | -37,020 | -26,645 | -14,487 | -43,779 | -25,924 |
| Net Acquisitions | -5,945 | -5,945 | -5,977 | -4,300 | N/A |
| Purchase Of Investment | 239 | 26 | -116 | -2,989 | -451 |
| Investing Cash Flow | $-19,186 | $-42,361 | $-25,338 | $-59,323 | $-34,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 584,405 | 584,405 | N/A | N/A | N/A |
| Debt Repayment | -286,817 | -286,817 | N/A | N/A | N/A |
| Common Stock Issued | 16,425 | 15,572 | 3,110 | 39,243 | 27,346 |
| Common Stock Repurchased | -65,220 | -65,220 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -40,336 | -39,932 |
| Financing Cash Flow | $248,793 | $247,940 | $3,110 | $-1,093 | $-12,586 |
| Beginning Cash Position | 180,891 | 180,891 | 180,891 | 223,667 | 223,667 |
| End Cash Position | 397,297 | 351,370 | 167,850 | 180,891 | 160,807 |
| Net Cash Flow | $216,406 | $170,479 | $-13,041 | $-42,776 | $-62,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,201 | -35,100 | 9,187 | 17,640 | -15,935 |
| Capital Expenditure | -37,020 | -26,645 | -14,487 | -43,779 | -25,924 |
| Free Cash Flow | -50,221 | -61,745 | -5,300 | -26,139 | -41,859 |