Fireeye Inc (FEYE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -443,790 | -338,064 | -218,034 | -101,211 | -120,635 |
| Depreciation Amortization | 94,136 | 67,631 | 42,726 | 20,706 | 20,758 |
| Income taxes - deferred | -39,869 | -30,142 | -18,960 | -7,518 | -61,028 |
| Accounts receivable | -97,165 | -60,041 | -11,660 | 15,221 | -35,145 |
| Accounts payable and accrued liabilities | -3,193 | -8,359 | -7,103 | -12,396 | 11,504 |
| Other Working Capital | 104,140 | 61,264 | 46,116 | 40,152 | 55,637 |
| Other Operating Activity | 254,471 | 176,709 | 82,393 | 22,458 | 59,147 |
| Operating Cash Flow | $-131,270 | $-131,002 | $-84,522 | $-22,588 | $-69,762 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -259,242 | -301,621 | -294,531 | -143,522 | N/A |
| PPE Investments | -67,715 | -55,466 | -31,469 | -14,187 | -57,560 |
| Net Acquisitions | -55,058 | -55,058 | -55,058 | N/A | -89,240 |
| Purchase Of Investment | -496 | -565 | -403 | -360 | -1,669 |
| Investing Cash Flow | $-382,511 | $-412,710 | $-381,461 | $-158,069 | $-148,469 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -12,706 |
| Common Stock Issued | 488,284 | 468,637 | 463,685 | 448,009 | 326,817 |
| Other Financing Activity | -2,058 | 0 | 0 | 0 | 7,838 |
| Financing Cash Flow | $486,226 | $468,637 | $463,685 | $448,009 | $331,949 |
| Beginning Cash Position | 173,918 | 173,918 | 173,918 | 173,918 | 60,200 |
| End Cash Position | 146,363 | 98,843 | 171,620 | 441,270 | 173,918 |
| Net Cash Flow | $-27,555 | $-75,075 | $-2,298 | $267,352 | $113,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | -131,270 | -131,002 | -84,522 | -22,588 | -69,762 |
| Capital Expenditure | -67,715 | -55,466 | -31,469 | -14,187 | -57,560 |
| Free Cash Flow | -198,985 | -186,468 | -115,991 | -36,775 | -127,322 |