Technology: Computer Software & Services

Verint Systems Inc (VRNT: NASDAQ)

$40.65 0.15 | 0.37%
06/26/17 - 04:00 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) -26.25M 22.23M 36.40M 58.78M
Operating Gains/Losses 323.00K -394.00K 8.56M 9.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -353.00K 3.43M -54.92M -23.39M
(Increase) Decrease in Inventories -286.00K -3.26M -4.22M 3.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -6.15M
(Decrease) Increase In Payables -9.52M -15.26M 33.41M 23.44M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 20.70M -34.62M 31.57M -8.30M
Other Non-Cash Items 74.87M 76.88M 63.37M 31.46M
Net Cash From Continuing Operations 172.41M 156.90M 193.72M 178.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 172.41M 156.90M 193.72M 178.28M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.88M -30.29M -29.22M -22.39M
Acquisitions -141.80M -31.36M -605.28M -32.77M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -36.93M 7.40M -34.82M 9.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -156.03M -75.60M -676.84M -64.20M
Issuance of Debt 0.00 0.00 1.53B 646.75M
Cash Used for Financing Activities
Issuance of Capital Stock 7.00K 232.00K 337.36M 10.90M
Repayment of Long-Term Debt -3.31M -309.00K -1.36B -586.13M
Repurchase of Capital Stock -46.90M 0.00 -2.24M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.72M -10.13M -104.30M -16.99M
Net Cash From Financing Activities -56.92M -10.20M 395.71M 54.53M
Effect of Exchange Rate Changes -4.21M -4.07M -6.15M 23.00K
Net Change in Cash & Cash Equivalents -44.74M 67.03M -93.55M 168.65M

Portfolios with VRNT

Latest VRNT Headlines from TheStreet

More Financial News for VRNT

Press Releases for VRNT

See All Press Releases

Partner Headlines for VRNT

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter