Nice Ltd ADR (NICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 258,831 | 103,075 | 55,275 | 67,894 | 57,260 |
| Depreciation Amortization | 60,763 | 75,420 | 95,589 | 96,655 | 67,120 |
| Income taxes - deferred | 10,576 | -27,785 | -17,275 | -24,168 | N/A |
| Accounts receivable | -56,363 | 4,807 | -34,569 | -11,863 | N/A |
| Accounts payable and accrued liabilities | 2,166 | -13,781 | 5,057 | 295 | N/A |
| Other Working Capital | -106,934 | 6,594 | -34,406 | -25,399 | 15,520 |
| Other Operating Activity | 75,694 | 33,939 | 54,604 | 32,225 | 14,470 |
| Operating Cash Flow | $244,733 | $182,269 | $124,275 | $135,639 | $154,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -6,078 | -30,999 | N/A |
| PPE Investments | -17,976 | -17,630 | -21,264 | -28,794 | -17,220 |
| Net Acquisitions | 186,134 | N/A | -23,911 | -164,545 | -143,370 |
| Purchase Of Investment | -289,093 | -144,436 | -145,885 | -136,897 | N/A |
| Sale Of Investment | 92,542 | 153,141 | 163,995 | 195,747 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 1,125 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,125 | 170,030 |
| Investing Cash Flow | $-28,393 | $-8,925 | $-33,143 | $-164,363 | $9,440 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,532 | 29,526 | 38,381 | 30,380 | N/A |
| Common Stock Repurchased | -68,384 | -94,267 | -79,447 | -107,038 | N/A |
| Dividend Paid | -38,239 | -38,142 | -29,010 | N/A | 0 |
| Other Financing Activity | 7,298 | 1,047 | 892 | 104 | -68,760 |
| Financing Cash Flow | $-71,793 | $-101,836 | $-69,184 | $-76,554 | $-68,760 |
| Exchange Rate Effect | -6,113 | -3,556 | -999 | -563 | -140 |
| Beginning Cash Position | 187,497 | 119,545 | 98,596 | 204,437 | 109,520 |
| End Cash Position | 325,931 | 187,497 | 119,545 | 98,596 | 204,430 |
| Net Cash Flow | $138,434 | $67,952 | $20,949 | $-105,841 | $94,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,733 | 182,269 | 124,275 | 135,639 | 154,370 |
| Capital Expenditure | -17,976 | -17,630 | -21,264 | -29,800 | N/A |
| Free Cash Flow | 226,757 | 164,639 | 103,011 | 105,839 | 154,370 |