Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Check Point Software Technologies Ltd. (CHKP)

NASDAQ: Technology

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$50.38 0.99 | 2.00%
Today's Range: 49.15 - 50.47
CHKP Avg. Daily Volume: 2,177,900
05/17/13 - 4:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 620.00M 543.97M 452.83M 357.52M
Operating Gains/Losses 0.00 -2.69M -974.00K 1.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.34M -73.67M 536.00K -11.26M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.44M -6.00M 789.00K -2.40M
(Decrease) Increase In Other Current Liabilities 118.33M 98.83M 13.59M 82.81M
(Increase) Decrease In Other Working Capital 37.51M 87.49M 134.83M 46.01M
Other Non-Cash Items 32.78M 31.88M 31.20M 24.68M
Net Cash From Continuing Operations 849.54M 742.96M 688.58M 557.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 849.54M 742.96M 688.58M 557.11M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 242.07M 23.66M 44.10M 53.31M
Purchases of Property, Plant & Equipment -8.20M -7.20M -4.91M -4.28M
Acquisitions 0.00 -15.06M -13.96M -58.79M
Purchases of Short-Term Investments -1.60B -1.40B -1.09B -1.00B
Other Cash from Investing Activities 0.00 820.36M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -374.26M -574.09M -459.46M -584.41M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 61.01M 71.49M 103.82M 92.98M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -466.16M -300.00M -200.00M -202.28M
Payment of Cash Dividends 0.00 -6.56M 0.00 0.00
Other Financing Charges, Net 11.13M 7.96M 4.76M 7.50M
Net Cash From Financing Activities -394.02M -227.11M -91.42M -101.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 81.26M -58.23M 137.69M -129.10M
(CHKP) News

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