VRNT - Verint Systems Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-01-31
2019-01-31
2018-01-31
2017-01-31
Cash flows from operating activities
Net Income
28,684
28,684
65,991
-6,627
-29,380
Depreciation & amortization
91,532
91,532
88,915
105,730
114,257
Deferred income taxes
-
-
-3,017
-7,533
-16,941
Stock based compensation
82,698
82,698
66,657
69,296
65,421
Change in working capital
6,839
6,839
-17,281
-1,253
15,482
Accounts receivable
-6,894
-6,894
-21,520
-23,512
-353
Inventory
1,752
1,752
-8,208
-2,865
-286
Other working capital
185,654
185,654
176,245
137,671
142,537
Other non-cash items
17,034
17,034
9,522
10,815
18,334
Net cash provided by operating activites
237,904
237,904
215,251
176,327
172,415
Cash flows from investing activities
Investments in property, plant and equipment
-52,250
-52,250
-39,006
-38,656
-29,878
Acquisitions, net
-74,096
-74,096
-90,022
-102,978
-141,803
Purchases of investments
-47,407
-47,407
-59,065
-13,433
-36,761
Sales/Maturities of investments
62,417
62,417
34,453
8,721
88,993
Other investing activites
-14,465
-14,465
-22,083
1,865
-36,579
Net cash used for investing activites
-125,801
-125,801
-175,723
-144,481
-156,028
Cash flows from financing activities
Debt repayment
-6,478
-6,478
-5,983
-431,888
-3,308
Common stock issued
-
-
-
-
0
Common stock repurchased
-113,690
-113,690
-173
0
-46,896
Other financing activites
-36,154
-36,154
-15,729
-17,956
-6,722
Net cash used privided by (used for) financing activities
-111,322
-111,322
-21,881
-5,503
-56,919
Net change in cash
-1,042
-1,042
14,489
30,579
-44,742
Cash at beginning of period
412,699
412,699
398,210
307,363
352,105
Cash at end of period
411,657
411,657
412,699
337,942
307,363
Free Cash Flow
Operating Cash Flow
237,904
237,904
215,251
176,327
172,415
Capital Expenditure
-52,250
-52,250
-39,006
-38,656
-29,878
Free Cash Flow
185,654
185,654
176,245
137,671
142,537