UK markets closed

FireEye, Inc. (FEYE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
14.02-0.09 (-0.64%)
At close: 4:00PM EDT

14.02 0.00 (0.00%)
After hours: 4:16PM EDT

Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
-244,293
-257,409
-243,123
-303,691
-480,129
Depreciation & amortisation
102,941
103,305
86,505
103,417
119,267
Deferred income taxes
-85
-257
-930
-1,287
-11,926
Stock-based compensation
146,267
153,517
153,675
166,336
199,066
Change in working capital
-12,149
19,453
6,077
8,104
111,163
Accounts receivable
5,351
-12,109
-11,605
-20,749
61,785
Inventory
279
51
-5,216
-3,333
1,415
Accounts payable
-12,679
4,707
-8,205
6,040
-19,093
Other working capital
13,326
21,932
-33,450
-26,139
-50,899
Other non-cash items
55,566
48,928
15,177
44,761
47,974
Net cash provided by operating activities
48,247
67,537
17,381
17,640
-14,585
Cash flows from investing activities
Investments in property, plant and equipment
-34,921
-45,605
-50,831
-43,779
-36,314
Acquisitions, net
-13,948
-127,249
-5,240
-6,800
-204,926
Purchases of investments
-465,721
-617,194
-479,862
-409,358
-507,073
Sales/maturities of investments
614,632
620,580
487,141
401,103
558,865
Other investing activities
93
432
275
-489
-248
Net cash used for investing activities
100,135
-169,036
-48,517
-59,323
-189,696
Cash flows from financing activities
Debt repayment
-96,392
0
-286,817
0
-8,842
Common stock issued
-
-
-
-
0
Common stock repurchased
-8,039
0
0
-1,408
-1,124
Other financing activities
-
-
-
-38,928
-112
Net cash used provided by (used for) financing activities
-75,937
26,273
260,074
-1,093
25,846
Net change in cash
72,445
-75,226
228,938
-42,776
-178,435
Cash at beginning of period
331,901
409,829
180,891
223,667
402,102
Cash at end of period
404,346
334,603
409,829
180,891
223,667
Free cash flow
Operating cash flow
48,247
67,537
17,381
17,640
-14,585
Capital expenditure
-34,921
-45,605
-50,831
-43,779
-36,314
Free cash flow
13,326
21,932
-33,450
-26,139
-50,899