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Technology: Computer Software & Services
Check Point Software Technologies Ltd. (CHKP: NASDAQ)
$50.46 -0.78 | -1.52%
06/01/12 - 04:00 PM ET
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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Latest CHKP Headlines from TheStreet
- CHKP: Buy the Market's Overreaction 05.07.12 | 10:05 am
- Check Point Software Technologies Ltd. (CHKP): Today's Featured Computer Software & Services Loser 04.26.12 | 05:04 pm
- The Week Ahead: Housing Data, GDP and Earnings
04.22.12 | 06:04 pm - 5 Stocks Hitting 52-Week Highs: PAY, RHT, VMW, EBAY, CHKP 04.19.12 | 03:04 pm
- Check Point Software Reaches New 52-Week High (CHKP) 04.19.12 | 11:04 am
- 8 Stocks Rising on Monster Volume 04.11.12 | 01:04 pm
- Check Point Software Stock Hits New 52-Week High (CHKP) 03.26.12 | 11:03 am
- 8 Stocks Hit 52-Week Highs: HLF, PCLN, DG, PAG, FITB, CMI, CHKP, ASML 03.15.12 | 03:03 pm
- Check Point Software Stock Hits New 52-Week High (CHKP) 03.15.12 | 10:03 am
- 'Mad Money Lightning Round': Go for Check Point Software 02.28.12 | 07:02 pm
Press Releases for CHKP
- RSA And Check Point Team Up To Offer Consumers Enhanced Protection Against Online Attacks - PR Newswire 06.07.10 | 09:06 am
Partner Headlines for CHKP
- DJIA Week in Review: Coca-Cola Faces BIG THREAT, Walt Disney CEO Speaks - Wall St. Cheat Sheet 06.03.12 | 10:06 am
- Stock Analysts Upgraded or Downgraded These Shares on Jun 1st - Wall St. Cheat Sheet 06.01.12 | 04:06 am
- Intel's Bold Blockade and 3 DJIA Stocks Making Moves Now - Wall St. Cheat Sheet 05.31.12 | 02:05 am
- Top High-Growth Outperforming Software Picks By The World's Largest Money Managers - Seeking Alpha 04.29.12 | 09:04 am
- SourceFire Leads Net Security Group, Netquin Rising - Investor's Business Daily 04.11.12 | 05:04 pm
- 'Point Hedges' For Portfolio Protection - Seeking Alpha 03.30.12 | 06:03 pm
- Top Q4 Undervalued Buys And Sells From Hedge Fund Farallon Capital Management - Seeking Alpha 02.19.12 | 09:02 am
- Facebook IPO Marks The Transition To The Semantic Web - Seeking Alpha 02.05.12 | 07:02 am
- Stock Market News for February 2, 2012 - Market News - Zacks 02.02.12 | 10:02 am
- Check Point Initiated at Neutral - Analyst Blog - Zacks 12.30.11 | 02:12 pm
