Nice Ltd ADR (NICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,649 | 164,296 | 76,942 | 265,945 | 194,759 |
| Depreciation Amortization | 131,641 | 87,208 | 44,270 | 189,450 | 139,670 |
| Income taxes - deferred | -30,787 | -16,872 | -7,878 | -52,618 | -23,626 |
| Accounts receivable | -17,720 | 8,087 | 16,752 | -129,712 | -85,635 |
| Accounts payable and accrued liabilities | 784 | -10,848 | -1,180 | 19,923 | 1,643 |
| Other Working Capital | -110,506 | -61,408 | 35,914 | -108,143 | -142,554 |
| Other Operating Activity | 150,873 | 89,862 | 30,251 | 294,870 | 218,752 |
| Operating Cash Flow | $380,934 | $260,325 | $195,071 | $479,715 | $303,009 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -200,643 | -191,359 | -69,542 | N/A | -43,053 |
| PPE Investments | -64,232 | -46,246 | -27,242 | -81,890 | -58,123 |
| Net Acquisitions | -18,405 | N/A | N/A | -29,724 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -396,297 | N/A |
| Sale Of Investment | 307,038 | 172,552 | 64,899 | 355,560 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 276 |
| Investing Cash Flow | $23,758 | $-65,053 | $-31,885 | $-152,351 | $-100,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 959 | N/A | N/A |
| Debt Repayment | -1,557 | -1,534 | N/A | -20,132 | -20,128 |
| Common Stock Issued | 1,767 | 1,724 | N/A | 953 | 424 |
| Common Stock Repurchased | -219,417 | -129,911 | -64,715 | -144,944 | -120,401 |
| Dividend Paid | -1,480 | -1,480 | -1,480 | -376 | -376 |
| Financing Cash Flow | $-220,687 | $-131,201 | $-65,236 | $-164,499 | $-140,481 |
| Exchange Rate Effect | -1,111 | 1,713 | 1,167 | -8,425 | -12,302 |
| Beginning Cash Position | 533,096 | 533,095 | 533,095 | 378,656 | 378,656 |
| End Cash Position | 715,990 | 598,879 | 632,212 | 533,096 | 427,982 |
| Net Cash Flow | $182,894 | $65,784 | $99,117 | $154,440 | $49,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 380,934 | 260,325 | 195,071 | 479,715 | 303,009 |
| Capital Expenditure | -64,232 | -46,246 | -27,242 | -81,890 | -58,123 |
| Free Cash Flow | 316,702 | 214,079 | 167,829 | 397,825 | 244,886 |