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 Dow Down0.19% Nasdaq Up0.45%

FireEye, Inc. (FEYE)

-NMS
36.13 Up 0.25(0.70%) 4:00PM EDT
|After Hours : 36.12 Down 0.01 (0.03%) 5:04PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (120,635) (35,756) (16,782)
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,758  6,917  3,272  
Adjustments To Net Income(25,522)8,334  1,721  
Changes In Accounts Receivables(35,145)(10,106)(13,540)
Changes In Liabilities109,500  56,012  31,285  
Changes In Inventories(3,089)(817)(658)
Changes In Other Operating Activities(15,629)(3,084)(187)
Total Cash Flow From Operating Activities (69,762) 21,500   5,111  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(57,560)(18,848)(5,217)
Investments -   -   -  
Other Cash flows from Investing Activities(90,909)(1,367)(7)
Total Cash Flows From Investing Activities (148,469) (20,215) (5,224)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock336,805  42,025  872  
Net Borrowings(4,856)6,214  2,252  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 331,949   48,239   3,124  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 113,718   49,524   3,011  

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Currency in USD.