Nice Ltd ADR (NICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,346 | 185,904 | 159,338 | 143,291 | 116,920 |
| Depreciation Amortization | 194,690 | 182,413 | 165,214 | 170,494 | 80,621 |
| Income taxes - deferred | -33,241 | -12,208 | -30,172 | -70,805 | -25,905 |
| Accounts receivable | 22,245 | -29,863 | -72,583 | 37,735 | -31,784 |
| Accounts payable and accrued liabilities | 4,094 | 777 | -3,526 | 2,665 | 4,392 |
| Other Working Capital | 19,521 | -59,461 | 33,878 | 95,557 | 16,026 |
| Other Operating Activity | 76,651 | 106,596 | 144,460 | 15,725 | 67,942 |
| Operating Cash Flow | $480,306 | $374,158 | $396,609 | $394,662 | $228,212 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 402,659 |
| PPE Investments | -63,284 | -61,972 | -63,667 | -67,825 | -35,780 |
| Net Acquisitions | -147,261 | -25,972 | -104,776 | -76,027 | -1,165,397 |
| Purchase Of Investment | -583,115 | -619,060 | -429,500 | -133,423 | -1,500 |
| Sale Of Investment | 328,593 | 362,713 | 137,180 | 64,295 | N/A |
| Investing Cash Flow | $-465,067 | $-344,291 | $-460,763 | $-212,980 | $-800,018 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 451,421 | N/A | N/A | 260,135 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 464,841 |
| Debt Repayment | -215,000 | N/A | N/A | -260,000 | N/A |
| Common Stock Issued | 8,865 | 5,428 | 19,048 | 19,240 | 23,525 |
| Common Stock Repurchased | -48,272 | -47,276 | -26,004 | -24,428 | -43,630 |
| Dividend Paid | N/A | N/A | N/A | -9,637 | -38,202 |
| Other Financing Activity | -177 | -816 | -9,312 | -137 | -1,087 |
| Financing Cash Flow | $196,837 | $-42,664 | $-16,268 | $-14,827 | $405,447 |
| Exchange Rate Effect | 1,868 | -979 | -5,781 | 4,421 | -2,546 |
| Beginning Cash Position | 228,323 | 242,099 | 328,302 | 157,026 | 325,931 |
| End Cash Position | 442,267 | 228,323 | 242,099 | 328,302 | 157,026 |
| Net Cash Flow | $213,944 | $-13,776 | $-86,203 | $171,276 | $-168,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480,306 | 374,158 | 396,609 | 394,662 | 228,212 |
| Capital Expenditure | -63,284 | -61,972 | -63,667 | -67,825 | -35,780 |
| Free Cash Flow | 417,022 | 312,186 | 332,942 | 326,837 | 192,432 |