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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -155,900 | -539,215 | -403,067 | -267,537 | -133,964 |
| Depreciation Amortization | 30,503 | 111,956 | 82,154 | 54,169 | 26,581 |
| Income taxes - deferred | -11,053 | -1,353 | 120 | 81 | 82 |
| Accounts receivable | 43,144 | 19,126 | 50,885 | 86,840 | 32,736 |
| Accounts payable and accrued liabilities | -3,391 | 7,705 | 1,289 | -6,053 | -4,219 |
| Other Working Capital | 39,977 | 218,767 | 169,171 | 137,928 | 53,701 |
| Other Operating Activity | 34,204 | 220,029 | 127,019 | 30,416 | 21,867 |
| Operating Cash Flow | $-22,516 | $37,015 | $27,571 | $35,844 | $-3,216 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,514 | -519,174 | -481,013 | -209,075 | -5,202 |
| PPE Investments | -14,257 | -54,549 | -37,193 | -24,538 | -12,669 |
| Net Acquisitions | -204,926 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -678 | -3,026 | -627 | -786 | -370 |
| Investing Cash Flow | $-197,347 | $-576,749 | $-518,833 | $-234,399 | $-18,241 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 896,530 | N/A | N/A |
| Debt Repayment | -8,842 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 2,840 | 50,970 | 37,297 | 33,699 | 11,870 |
| Common Stock Repurchased | N/A | -150,000 | -150,000 | -150,000 | N/A |
| Other Financing Activity | -1,124 | 894,503 | -2,027 | 894,973 | 0 |
| Financing Cash Flow | $-7,126 | $795,473 | $781,800 | $778,672 | $11,870 |
| Beginning Cash Position | 402,102 | 146,363 | 146,363 | 146,363 | 146,363 |
| End Cash Position | 175,113 | 402,102 | 436,901 | 726,480 | 136,776 |
| Net Cash Flow | $-226,989 | $255,739 | $290,538 | $580,117 | $-9,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,516 | 37,015 | 27,571 | 35,844 | -3,216 |
| Capital Expenditure | -14,257 | -54,549 | -37,193 | -24,538 | -12,669 |
| Free Cash Flow | -36,773 | -17,534 | -9,622 | 11,306 | -15,885 |