Technology: Computer Software & Services

Verint Systems Inc (VRNT: NASDAQ)

$40.55 0.5 | 1.25%
03/23/17 - 03:31 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 22.23M 36.40M 58.78M 58.80M
Operating Gains/Losses 0.00 12.55M 9.88M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.43M -54.92M -23.39M -13.81M
(Increase) Decrease in Inventories -3.26M -4.22M 3.10M -1.96M
(Increase) Decrease In Other Current Assets 6.19M -677.00K -6.15M 0.00
(Decrease) Increase In Payables -8.90M 41.41M 23.44M -598.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -40.81M 32.25M -8.30M 24.40M
Other Non-Cash Items 64.48M 4.05M 31.46M 17.03M
Net Cash From Continuing Operations 156.90M 193.72M 178.28M 123.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 156.90M 193.72M 178.28M 123.39M
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 -30.29M -29.22M -22.39M -19.96M
Acquisitions -31.36M -605.28M -32.77M -660.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.40M -34.82M 9.89M -1.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -75.60M -676.84M -64.20M -35.70M
Issuance of Debt 0.00 1.53B 646.75M 384.00K
Cash Used for Financing Activities
Issuance of Capital Stock 232.00K 337.36M 10.90M 2.60M
Repayment of Long-Term Debt -309.00K -1.36B -586.13M -22.04M
Repurchase of Capital Stock 0.00 -2.24M 0.00 -615.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -10.13M -104.30M -16.99M -9.64M
Net Cash From Financing Activities -10.20M 395.71M 54.53M -29.31M
Effect of Exchange Rate Changes -4.07M -6.15M 23.00K 928.00K
Net Change in Cash & Cash Equivalents 67.03M -93.55M 168.65M 59.31M

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