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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -145,556 | -77,217 | -485,435 | -418,593 | -295,220 |
| Depreciation Amortization | 52,773 | 26,365 | 119,267 | 90,852 | 61,227 |
| Income taxes - deferred | 251 | 251 | -11,926 | -11,836 | -11,924 |
| Accounts receivable | 16,198 | 22,021 | 57,968 | 60,372 | 60,108 |
| Accounts payable and accrued liabilities | 3,793 | 3,331 | -19,093 | -11,598 | -6,842 |
| Other Working Capital | -41,155 | -21,599 | 116,469 | 114,533 | 67,356 |
| Other Operating Activity | 85,274 | 29,896 | 208,165 | 154,753 | 89,647 |
| Operating Cash Flow | $-28,422 | $-16,952 | $-14,585 | $-21,517 | $-35,648 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,776 | -171 | 51,792 | 63,436 | 34,857 |
| PPE Investments | -17,312 | -8,483 | -36,314 | -28,009 | -21,078 |
| Net Acquisitions | N/A | N/A | -204,926 | -204,926 | -204,926 |
| Purchase Of Investment | -144 | -70 | -248 | -480 | -366 |
| Investing Cash Flow | $-23,232 | $-8,724 | $-189,696 | $-169,979 | $-191,513 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -8,842 | -8,842 | -8,842 |
| Common Stock Issued | 21,947 | 4,311 | 35,924 | 23,144 | 19,085 |
| Other Financing Activity | -39,518 | -38,928 | -1,236 | -1,211 | -1,191 |
| Financing Cash Flow | $-17,571 | $-34,617 | $25,846 | $13,091 | $9,052 |
| Beginning Cash Position | 223,667 | 223,667 | 402,102 | 402,102 | 402,102 |
| End Cash Position | 154,442 | 163,374 | 223,667 | 223,697 | 183,993 |
| Net Cash Flow | $-69,225 | $-60,293 | $-178,435 | $-178,405 | $-218,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,422 | -16,952 | -14,585 | -21,517 | -35,648 |
| Capital Expenditure | -17,312 | -8,483 | -36,314 | -28,009 | -21,078 |
| Free Cash Flow | -45,734 | -25,435 | -50,899 | -49,526 | -56,726 |