Sapiens International Corp. N.V. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,592.00
14,576.00
20,300.00
19,601.00
556.00
14,000
Depreciation, Depletion & Amortization
7,887.00
8,717.00
9,625.00
10,021.00
15,871.00
19,862
Other Funds
157.00
106.00
8,559.00
1,513.00
-
2,136
Funds from Operations
20,412.00
23,115.00
32,990.00
32,725.00
10,131.00
34,431
Changes in Working Capital
3,146.00
1,554.00
7,450.00
6,686.00
1,649.00
6,731
Net Operating Cash Flow
17,266.00
21,561.00
40,440.00
26,039.00
8,482.00
27,700
Capital Expenditures
9,521.00
7,562.00
8,847.00
10,209.00
8,189.00
Purchase/Sale of Investments
-
33,363.00
6,179.00
4,881.00
35,369.00
Net Investing Cash Flow
9,731.00
42,750.00
17,960.00
9,710.00
73,201.00
Cash Dividends Paid - Total
5,802.00
-
7,186.00
9,786.00
9,851.00
Issuance/Reduction of Debt, Net
-
-
-
824.00
78,173.00
Net Financing Cash Flow
33,521.00
1,463.00
14,177.00
11,233.00
70,775.00
Net Change in Cash
41,263.00
22,913.00
7,844.00
5,164.00
10,559.00
Free Cash Flow
13,137.00
20,093.00
37,625.00
21,375.00
5,860.00
Deferred Taxes & Investment Tax Credit
-
1,020.00
2,169.00
1,664.00
8,840.00
1,567
Net Assets from Acquisitions
-
2,064.00
2,934.00
4,382.00
100,381.00
Other Sources
-
239.00
-
-
-
Change in Capital Stock
39,480.00
1,569.00
1,568.00
890.00
2,453.00
Exchange Rate Effect
207.00
3,187.00
459.00
68.00
4,503.00
Other Uses
210.00
-
-
-
-
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