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CHKP - Check Point Software Technologies Ltd.
Check Point Software Technologies Ltd.
CHKP : NASDAQ : Technology
$32.94
0.00 | 0.00%
Today's Range:
32.76 -
33.16
CHKP Avg. Daily Volume:
651,338
12/18/09 - 11:50 AM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 323.97M | 281.06M | 278.03M | 319.68M |
| Operating Gains/Losses | 1.49M | 983.00K | 1.33M | 3.74M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -50.26M | -29.00M | -14.23M | -31.12M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -3.69M | 4.76M | 3.93M | -328.00K |
| (Decrease) Increase In Payables | 744.00K | -3.93M | 2.30M | -320.00K |
| (Decrease) Increase In Other Current Liabilities | 39.71M | 47.43M | 48.22M | 41.48M |
| (Increase) Decrease In Other Working Capital | 57.13M | 521.00K | 1.31M | 0.00 |
| Other Non-Cash Items | 30.07M | 44.22M | 34.10M | 0.00 |
| Net Cash From Continuing Operations | 434.03M | 375.00M | 367.52M | 357.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 434.03M | 375.00M | 367.52M | 357.99M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 570.94M | 595.59M | 898.88M | 774.88M |
| Purchases of Property, Plant & Equipment | -8.30M | -16.73M | -44.89M | -4.87M |
| Acquisitions | -8.58M | -597.64M | -14.37M | 0.00 |
| Purchases of Short-Term Investments | -763.08M | -187.72M | -603.13M | -809.93M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -209.03M | -206.50M | 236.49M | -39.92M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 35.05M | 24.64M | 51.93M | 54.94M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -1.83M | 0.00 |
| Repurchase of Capital Stock | -239.54M | -209.76M | -435.49M | -236.93M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 13.02M | 6.83M | 2.29M | 0.00 |
| Net Cash From Financing Activities | -191.48M | -178.29M | -383.10M | -181.99M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 33.53M | -9.78M | 220.91M | 136.09M |
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