Verint Systems Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
58,776.00
36,402.00
22,228.00
26,246.00
3,454.00
70,220
Depreciation, Depletion & Amortization
55,968.00
99,464.00
106,300.00
114,257.00
105,730.00
88,915
Other Funds
9,232.00
14,340.00
9,888.00
6,722.00
17,956.00
76,208
Funds from Operations
156,087.00
158,474.00
203,134.00
156,933.00
177,580.00
232,326
Changes in Working Capital
22,197.00
35,251.00
46,231.00
15,482.00
1,253.00
17,281
Net Operating Cash Flow
178,284.00
193,725.00
156,903.00
172,415.00
176,327.00
215,045
Capital Expenditures
22,393.00
29,217.00
30,292.00
29,878.00
38,656.00
Purchase/Sale of Investments
8,677.00
7,522.00
10,218.00
52,581.00
3,154.00
Net Investing Cash Flow
64,196.00
676,835.00
75,600.00
156,028.00
144,481.00
Issuance/Reduction of Debt, Net
52,870.00
74,934.00
309.00
3,308.00
12,453.00
Net Financing Cash Flow
54,534.00
395,713.00
10,204.00
56,919.00
5,503.00
Net Change in Cash
168,645.00
93,546.00
67,033.00
44,742.00
30,579.00
Free Cash Flow
162,559.00
170,591.00
131,638.00
144,875.00
140,797.00
Deferred Taxes & Investment Tax Credit
2,553.00
47,331.00
5,640.00
16,941.00
7,533.00
3,017
Net Assets from Acquisitions
32,767.00
605,279.00
31,358.00
141,803.00
102,978.00
Other Sources
-
3,858.00
766.00
-
2,075.00
Change in Capital Stock
10,896.00
335,119.00
232.00
46,889.00
-
Exchange Rate Effect
23.00
6,149.00
4,066.00
4,210.00
4,236.00
Other Uses
359.00
38,675.00
4,498.00
36,928.00
1,768.00
About Verint Systems
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