Check Point Software Technologies Ltd. (CHKP)
NASDAQ: Technology
$52.26
-0.04 | -0.08%
-0.04 | -0.08%
Today's Range:
51.93 -
52.76
CHKP Avg. Daily Volume:
1,843,800
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 543.97M | 452.83M | 357.52M | 323.97M |
| Operating Gains/Losses | -2.69M | -974.00K | 1.90M | 1.49M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -73.67M | 536.00K | -11.26M | -50.26M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -3.69M |
| (Decrease) Increase In Payables | -6.00M | 789.00K | -2.40M | 744.00K |
| (Decrease) Increase In Other Current Liabilities | 98.83M | 13.59M | 82.81M | 39.71M |
| (Increase) Decrease In Other Working Capital | 87.49M | 134.83M | 46.01M | 57.13M |
| Other Non-Cash Items | 31.88M | 31.20M | 24.68M | 30.07M |
| Net Cash From Continuing Operations | 742.96M | 688.58M | 557.11M | 434.03M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 742.96M | 688.58M | 557.11M | 434.03M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 23.66M | 44.10M | 53.31M | 570.94M |
| Purchases of Property, Plant & Equipment | -7.20M | -4.91M | -4.28M | -8.30M |
| Acquisitions | -15.06M | -13.96M | -58.79M | -8.58M |
| Purchases of Short-Term Investments | -1.40B | -1.09B | -1.00B | -763.08M |
| Other Cash from Investing Activities | 820.36M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -574.09M | -459.46M | -584.41M | -209.03M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 71.49M | 103.82M | 92.98M | 35.05M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -300.00M | -200.00M | -202.28M | -239.54M |
| Payment of Cash Dividends | -6.56M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 7.96M | 4.76M | 7.50M | 13.02M |
| Net Cash From Financing Activities | -227.11M | -91.42M | -101.80M | -191.48M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -58.23M | 137.69M | -129.10M | 33.53M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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