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    FireEye, Inc. (FEYE)

    -NMS
    47.78 Down 1.08(2.21%) 4:00PM EDT
    |After Hours : 47.86 Up 0.08 (0.16%) 7:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (443,790) (120,635) (35,756)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation94,136  20,758  6,917  
    Adjustments To Net Income114,244  (25,522)8,334  
    Changes In Accounts Receivables(97,165)(35,145)(10,106)
    Changes In Liabilities201,879  111,090  56,681  
    Changes In Inventories(2,024)(3,089)(817)
    Changes In Other Operating Activities1,450  (17,219)(3,753)
    Total Cash Flow From Operating Activities (131,270) (69,762) 21,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(67,715)(57,560)(18,848)
    Investments(259,242) -   -  
    Other Cash flows from Investing Activities(55,554)(90,909)(1,367)
    Total Cash Flows From Investing Activities (382,511) (148,469) (20,215)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock486,226  336,805  42,025  
    Net Borrowings -  (4,856)6,214  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 486,226   331,949   48,239  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (27,555) 113,718   49,524  

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    Currency in USD.