Nice Ltd ADR (NICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,560 | 24,550 | 7,090 | -33,980 | -46,790 |
| Depreciation Amortization | 13,960 | 14,990 | 19,080 | 16,590 | 15,280 |
| Other Working Capital | 18,260 | 7,920 | 12,040 | 7,390 | 29,140 |
| Other Operating Activity | -3,080 | -2,450 | -40 | 30,110 | 3,210 |
| Operating Cash Flow | $65,700 | $45,010 | $38,170 | $20,110 | $840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,060 | -6,610 | -7,030 | -9,490 | -6,340 |
| Net Acquisitions | 2,530 | -1,110 | 0 | 0 | 0 |
| Other Investing Activity | -60,760 | -60,480 | -32,810 | -18,810 | 10,250 |
| Investing Cash Flow | $-64,290 | $-68,200 | $-39,840 | $-28,300 | $3,910 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 226,980 | 19,860 | 12,060 | 2,140 | 1,860 |
| Financing Cash Flow | $226,980 | $19,860 | $12,060 | $2,140 | $1,860 |
| Exchange Rate Effect | -10 | 40 | 180 | 70 | 0 |
| Beginning Cash Position | 26,570 | 29,850 | 19,280 | 25,250 | 18,640 |
| End Cash Position | 254,950 | 26,570 | 29,850 | 19,280 | 25,250 |
| Net Cash Flow | $228,370 | $-3,280 | $10,570 | $-5,970 | $6,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,700 | 45,010 | 38,170 | 20,110 | 840 |
| Free Cash Flow | 65,700 | 45,010 | 38,170 | 20,110 | 840 |