FireEye Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
120,635.00
443,790.00
539,215.00
480,129.00
303,691.00
243,123
Depreciation, Depletion & Amortization
20,758.00
94,136.00
111,956.00
119,267.00
103,417.00
86,505
Other Funds
7,294.00
-
2,027.00
1,236.00
40,336.00
168,852
Funds from Operations
125,399.00
235,410.00
181,752.00
125,748.00
9,536.00
11,304
Changes in Working Capital
55,637.00
104,140.00
218,767.00
111,163.00
8,104.00
6,077
Net Operating Cash Flow
69,762.00
131,270.00
37,015.00
14,585.00
17,640.00
17,381
Capital Expenditures
57,560.00
67,715.00
54,549.00
36,314.00
43,779.00
Purchase/Sale of Investments
-
259,242.00
522,774.00
51,792.00
10,755.00
Net Investing Cash Flow
148,469.00
382,511.00
576,749.00
189,696.00
59,323.00
Issuance/Reduction of Debt, Net
12,150.00
-
896,530.00
8,842.00
-
Net Financing Cash Flow
331,949.00
486,226.00
795,473.00
25,846.00
1,093.00
Net Change in Cash
113,718.00
27,555.00
255,739.00
178,435.00
42,776.00
Free Cash Flow
127,322.00
198,985.00
17,534.00
50,899.00
26,139.00
Deferred Taxes & Investment Tax Credit
-
39,869.00
1,353.00
11,926.00
1,287.00
930
Net Assets from Acquisitions
89,240.00
55,058.00
-
204,926.00
4,300.00
Change in Capital Stock
336,805.00
486,226.00
99,030.00
35,924.00
39,243.00
Other Uses
1,669.00
496.00
1,226.00
248.00
489.00
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