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Check Point Software Technologies Ltd. (CHKP)

-NMS
70.40 Down 0.37(0.52%) 4:00PM EDT
|After Hours : 70.45 Up 0.05 (0.07%) 7:44PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 652,800   620,000   543,966  
Operating Activities, Cash Flows Provided By or Used In
Depreciation33,954  48,673  79,637  
Adjustments To Net Income13,642  31,327  17,092  
Changes In Accounts Receivables(5,893)(16,337)(73,674)
Changes In Liabilities117,599  161,286  180,860  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(816)4,592  (4,917)
Total Cash Flow From Operating Activities 811,286   849,541   742,964  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,563)(8,195)(7,195)
Investments(536,369)(366,065)(551,833)
Other Cash flows from Investing Activities -   -  (15,060)
Total Cash Flows From Investing Activities (545,932) (374,260) (574,088)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(467,069)(405,153)(235,063)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (431,724) (394,025) (227,107)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (166,370) 81,256   (58,231)

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Currency in USD.