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Check Point Software Technologies Ltd (NASDAQ:CHKP)

78.17
Delayed Data
As of Jun 24
 -3.81 / -4.65%
Today’s Change
65.09
Today|||52-Week Range
89.98
-3.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line620.0M652.8M659.6M685.9M
 
 
 
 
 
Depreciation14.9M11.6M11.3M14.0M
 
 
 
 
 
Total Other Cash Flow66.6M36.0M83.8M106.1M
 
 
 
 
 
Funds From Operations700.0M700.4M742.4M790.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-149.5M-110.9M-43.5M-176.0M
 
 
 
 
 
Net Cash Flow - Operating Activities849.5M811.3M785.9M966.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-1.9B-1.5B-1.6B
 
 
 
 
 
Decrease In Investments1.2B1.4B1.3B1.6B
 
 
 
 
 
Capital Expenditures-8.2M-9.6M-12.7M-17.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-96.5M
 
 
Net Cash Flow Investing-374.3M-545.9M-246.1M-152.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale61.0M67.1M70.3M102.9M
 
 
 
 
 
Common Preferred Redeemed-466.2M-534.2M-768.2M-985.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing11.1M35.3M11.7M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-394.0M-431.7M-686.2M-882.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash81.3M-166.4M-146.5M-69.7M