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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,122 | -67,196 | -26,961 | -35,756 | -23,180 |
| Depreciation Amortization | 12,344 | 7,095 | 3,234 | 6,917 | 4,456 |
| Income taxes - deferred | 0 | N/A | N/A | -1,241 | N/A |
| Accounts receivable | -20,727 | 2,052 | 4,703 | -10,106 | -5,607 |
| Accounts payable and accrued liabilities | 6,115 | 8,207 | -655 | 6,189 | 990 |
| Other Working Capital | 39,647 | 36,855 | 23,740 | 42,005 | 24,141 |
| Other Operating Activity | 36,319 | 288 | 1,396 | 13,492 | 9,845 |
| Operating Cash Flow | $-44,424 | $-12,699 | $5,457 | $21,500 | $10,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,956 | -22,055 | -6,172 | -18,848 | -14,486 |
| Net Acquisitions | -3,872 | N/A | N/A | -889 | N/A |
| Purchase Of Investment | -1,636 | -1,597 | -586 | -478 | -471 |
| Investing Cash Flow | $-41,464 | $-23,652 | $-6,758 | $-20,215 | $-14,957 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | N/A | 7,619 | 7,619 |
| Debt Repayment | 7,294 | 7,294 | 3,734 | N/A | N/A |
| Common Stock Issued | 328,263 | 15,089 | 3,440 | 2,240 | 1,283 |
| Other Financing Activity | 7,841 | -2,147 | 7,841 | 38,380 | -1,051 |
| Financing Cash Flow | $353,398 | $30,236 | $15,015 | $48,239 | $7,851 |
| Beginning Cash Position | 60,200 | 60,200 | 60,200 | 10,676 | 10,676 |
| End Cash Position | 327,710 | 54,085 | 73,914 | 60,200 | 14,215 |
| Net Cash Flow | $267,510 | $-6,115 | $13,714 | $49,524 | $3,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,424 | -12,699 | 5,457 | 21,500 | 10,645 |
| Capital Expenditure | -35,956 | -22,055 | -6,172 | -18,848 | -14,486 |
| Free Cash Flow | -80,380 | -34,754 | -715 | 2,652 | -3,841 |