Technology: Computer Software & Services

Verint Systems Inc (VRNT: NASDAQ)

$30.43 -1.38 | -4.34%
02/11/16 - 03:59 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 36.40M 58.78M 58.80M 40.62M
Operating Gains/Losses 12.55M 9.88M 0.00 8.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -54.92M -23.39M -13.81M -2.94M
(Increase) Decrease in Inventories -4.22M 3.10M -1.96M 1.08M
(Increase) Decrease In Other Current Assets 0.00 -6.15M 11.42M 3.20M
(Decrease) Increase In Payables 41.41M 23.44M -598.00K -7.19M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 31.57M -8.30M 12.97M -6.77M
Other Non-Cash Items 4.05M 31.46M 17.03M 22.08M
Net Cash From Continuing Operations 193.72M 178.28M 123.39M 106.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 193.72M 178.28M 123.39M 106.50M
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 -29.22M -22.39M -19.96M -16.48M
Acquisitions -605.28M -32.77M -660.00K -109.78M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -34.82M 9.89M -1.21M 479.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -676.84M -64.20M -35.70M -126.85M
Issuance of Debt 1.53B 646.75M 384.00K 597.14M
Cash Used for Financing Activities
Issuance of Capital Stock 337.36M 10.90M 2.60M 12.47M
Repayment of Long-Term Debt -1.36B -586.13M -22.04M -602.83M
Repurchase of Capital Stock -2.24M 0.00 -615.00K -1.66M
Payment of Cash Dividends -4.19M -3.58M -3.07M -1.93M
Other Financing Charges, Net -100.11M -13.41M -6.58M -1.12M
Net Cash From Financing Activities 395.71M 54.53M -29.31M 2.08M
Effect of Exchange Rate Changes -6.15M 23.00K 928.00K -972.00K
Net Change in Cash & Cash Equivalents -93.55M 168.65M 59.31M -19.24M

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