NICE Ltd. ADR | Cash Flow
Fiscal year is January-December. All values ILS Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
200
369
1,006
449
515
573
Depreciation, Depletion & Amortization
330
262
225
299
562
565
Other Funds
4
1
1
-
-
275
Funds from Operations
571
633
823
835
1,027
1,304
Changes in Working Capital
122
24
157
41
392
122
Net Operating Cash Flow
449
656
980
876
1,420
1,426
Capital Expenditures
77
63
70
137
244
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
65
34
758
1,540
249
Net Investing Cash Flow
121
32
110
3,071
766
Cash Dividends Paid - Total
105
136
149
147
35
Issuance/Reduction of Debt, Net
-
-
-
1,780
-
Net Financing Cash Flow
249
369
308
1,556
53
Net Change in Cash
76
243
538
648
616
Free Cash Flow
375
597
916
771
1,276
Deferred Taxes & Investment Tax Credit
62
99
41
99
255
108
Net Assets from Acquisitions
87
3
6
4,439
273
Other Sources
196
-
723
-
-
Change in Capital Stock
148
232
159
77
19
Exchange Rate Effect
4
13
24
10
16
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