FEYE - FireEye, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-241,132
-243,123
-303,691
-480,129
-539,215
Depreciation & amortization
90,006
86,505
103,417
119,267
111,956
Deferred income taxes
-888
-309
-1,287
-11,926
-1,353
Stock based compensation
153,109
153,675
166,336
199,066
222,432
Change in working capital
11,101
6,077
8,104
111,163
218,454
Accounts receivable
-3,637
-11,605
-20,749
61,785
19,126
Inventory
-3,193
-5,216
-3,333
1,415
-7,820
Accounts Payable
362
-8,205
6,040
-19,093
7,705
Other working capital
9,579
-32,829
-26,139
-50,899
-17,534
Other non-cash items
49,809
15,177
44,761
47,974
24,741
Net cash provided by operating activites
62,005
18,002
17,640
-14,585
37,015
Cash flows from investing activities
Investments in property, plant and equipment
-52,426
-50,831
-43,779
-36,314
-54,549
Acquisitions, net
-126,544
-5,861
-4,300
-204,926
0
Purchases of investments
-519,124
-479,862
-411,858
-507,073
-770,897
Sales/Maturities of investments
590,001
487,141
401,103
558,865
249,923
Other investing activites
675
275
-489
-248
-1,226
Net cash used for investing activites
-107,418
-49,138
-59,323
-189,696
-576,749
Cash flows from financing activities
Debt repayment
0
-286,817
0
-8,842
0
Common stock issued
-
-
20,094
0
0
Common stock repurchased
-
-
0
0
-150,000
Dividends Paid
-
-
-
-
-
Other financing activites
-
-65,220
-40,336
-1,236
-2,027
Net cash used privided by (used for) financing activities
25,944
260,074
-1,093
25,846
795,473
Net change in cash
-19,469
228,938
-42,776
-178,435
255,739
Cash at beginning of period
351,370
180,891
223,667
402,102
146,363
Cash at end of period
331,901
409,829
180,891
223,667
402,102
Free Cash Flow
Operating Cash Flow
62,005
18,002
17,640
-14,585
37,015
Capital Expenditure
-52,426
-50,831
-43,779
-36,314
-54,549
Free Cash Flow
9,579
-32,829
-26,139
-50,899
-17,534