VRNT - Verint Systems Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-01-30
2018-01-30
2017-01-30
2016-01-30
Cash flows from operating activities
Net Income
58,360
65,991
-6,627
-29,380
17,638
Depreciation & amortization
88,746
88,915
105,730
114,257
106,300
Deferred income taxes
-
-3,017
-7,533
-16,941
-5,640
Stock based compensation
70,391
66,657
69,296
65,421
58,028
Change in working capital
-29,260
-17,281
-1,253
15,482
-46,231
Accounts receivable
-43,596
-21,520
-23,512
-353
3,433
Inventory
-12,819
-8,208
-2,865
-286
-3,258
Accounts Payable
-
-
-
-
-
Other working capital
166,871
176,245
137,671
142,537
126,611
Other non-cash items
15,748
9,522
10,815
18,334
22,466
Net cash provided by operating activites
209,377
215,251
176,327
172,415
156,903
Cash flows from investing activities
Investments in property, plant and equipment
-42,506
-39,006
-38,656
-29,878
-30,292
Acquisitions, net
-111,838
-90,022
-102,978
-141,803
-31,358
Purchases of investments
-69,905
-59,065
-13,433
-36,761
-92,042
Sales/Maturities of investments
51,137
34,453
8,721
88,993
71,457
Other investing activites
3,803
-22,083
1,865
-36,579
6,635
Net cash used for investing activites
-169,309
-175,723
-144,481
-156,028
-75,600
Cash flows from financing activities
Debt repayment
-6,449
-5,983
-431,888
-3,308
-309
Common stock issued
-
-
-
0
0
Common stock repurchased
-474
-173
0
-46,896
0
Dividends Paid
-
-
-
-
-3,199
Other financing activites
-28,447
-15,729
-17,956
-6,722
-10,127
Net cash used privided by (used for) financing activities
-35,366
-21,881
-5,503
-56,919
-10,204
Net change in cash
3,232
14,489
30,579
-44,742
67,033
Cash at beginning of period
412,705
398,210
307,363
352,105
285,072
Cash at end of period
417,407
412,699
337,942
307,363
352,105
Free Cash Flow
Operating Cash Flow
209,377
215,251
176,327
172,415
156,903
Capital Expenditure
-42,506
-39,006
-38,656
-29,878
-30,292
Free Cash Flow
166,871
176,245
137,671
142,537
126,611