Technology & Telecommunication Services » Software | Varonis Systems Inc.

Varonis Systems Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,475.00
19,398.00
21,283.00
17,710.00
13,694.00
28,578
Depreciation, Depletion & Amortization
796.00
1,285.00
1,615.00
2,180.00
3,328.00
4,156
Other Funds
439.00
1,937.00
-
-
-
48,119
Funds from Operations
3,188.00
13,272.00
11,878.00
2,594.00
9,449.00
23,697
Changes in Working Capital
3,242.00
6,162.00
9,149.00
9,941.00
6,902.00
152
Net Operating Cash Flow
54.00
7,110.00
2,729.00
7,347.00
16,351.00
23,545
Capital Expenditures
1,349.00
2,333.00
4,536.00
3,825.00
5,314.00
Sale of Fixed Assets & Businesses
-
-
4.00
2.00
20.00
Purchase/Sale of Investments
4,029.00
-
21,990.00
8,522.00
14,707.00
Net Investing Cash Flow
5,716.00
32,822.00
26,678.00
12,345.00
20,001.00
Net Financing Cash Flow
825.00
106,892.00
2,055.00
4,072.00
12,083.00
Net Change in Cash
4,837.00
66,960.00
27,352.00
926.00
8,433.00
Free Cash Flow
1,295.00
9,443.00
7,265.00
3,522.00
11,037.00
Other Sources
-
269.00
-
-
-
Change in Capital Stock
1,264.00
108,829.00
2,055.00
4,072.00
12,083.00
Other Uses
338.00
30,758.00
156.00
-
-

About Varonis Systems

View Profile
Address
1250 Broadway
New York New York 10001
United States
Employees -
Website http://www.varonis.com
Updated 07/08/2019
Varonis Systems, Inc. engages in the provision of data security and analytics. It operates through the following segments: United States, EMEA, and Rest of the World. Its products includes datadvantage, data classification engine, data transport engine, Varonis edge, datanswers, datalert, dataprivilege, automation engine, and GDPR patterns.

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