Technology: Computer Software & Services

Verint Systems Inc (VRNT: NASDAQ)

$60.875 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 58.78M 58.80M 40.62M 28.58M
Operating Gains/Losses 9.88M 0.00 8.14M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.39M -13.81M -2.94M -24.57M
(Increase) Decrease in Inventories 3.10M -1.96M 1.08M -3.47M
(Increase) Decrease In Other Current Assets -6.15M 11.42M 3.20M 0.00
(Decrease) Increase In Payables 23.44M -598.00K -7.19M 15.84M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -8.30M 12.98M -6.77M -40.48M
Other Non-Cash Items 31.46M 17.03M 22.08M 36.83M
Net Cash From Continuing Operations 178.28M 123.38M 106.50M 70.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 178.28M 123.38M 106.50M 70.52M
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 -22.39M -19.96M -16.48M -11.06M
Acquisitions -32.77M -660.00K -109.78M -23.48M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.89M -1.21M 479.00K -8.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -64.20M -35.70M -126.85M -77.83M
Issuance of Debt 646.75M 384.00K 597.14M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.90M 2.60M 12.47M 40.79M
Repayment of Long-Term Debt -586.13M -22.04M -602.82M -38.16M
Repurchase of Capital Stock 0.00 -615.00K -1.66M -4.15M
Payment of Cash Dividends -3.58M -3.07M -1.93M -2.19M
Other Financing Charges, Net -13.41M -6.58M -1.12M -3.22M
Net Cash From Financing Activities 54.53M -29.31M 2.08M -6.94M
Effect of Exchange Rate Changes 23.00K 928.00K -972.00K -179.00K
Net Change in Cash & Cash Equivalents 168.64M 59.31M -19.24M -14.43M

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