Nice Ltd ADR (NICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,513 | 57,941 | 199,223 | 148,061 | 97,408 |
| Depreciation Amortization | 93,843 | 49,236 | 210,428 | 158,277 | 104,444 |
| Income taxes - deferred | -12,044 | -1,796 | -39,316 | -30,202 | -17,065 |
| Accounts receivable | -70,855 | -21,259 | -85,778 | -45,628 | -22,467 |
| Accounts payable and accrued liabilities | 24,432 | 9,078 | -389 | -9,643 | 4,792 |
| Other Working Capital | -89,068 | 38,054 | -73,778 | -38,330 | -9,354 |
| Other Operating Activity | 138,921 | 61,457 | 251,426 | 166,623 | 87,922 |
| Operating Cash Flow | $208,742 | $192,711 | $461,816 | $349,158 | $245,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -51,484 | N/A | N/A |
| PPE Investments | -38,629 | -20,255 | -67,211 | -53,100 | -34,235 |
| Net Acquisitions | N/A | N/A | -142,804 | -143,164 | -129,306 |
| Purchase Of Investment | -221,802 | -98,266 | N/A | -281,896 | -223,748 |
| Sale Of Investment | 181,590 | 101,666 | N/A | 225,964 | 167,104 |
| Other Investing Activity | 276 | 0 | 0 | 0 | 444 |
| Investing Cash Flow | $-78,565 | $-16,855 | $-261,499 | $-252,196 | $-219,741 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,110 | -18,093 | -177,308 | -93,315 | -82,814 |
| Common Stock Issued | 273 | 75 | 4,426 | 3,484 | 2,375 |
| Common Stock Repurchased | -97,912 | -63,842 | -73,180 | -48,908 | -44,562 |
| Dividend Paid | -376 | N/A | -1,754 | -801 | -801 |
| Other Financing Activity | 0 | 0 | -14,000 | 0 | 0 |
| Financing Cash Flow | $-118,125 | $-81,860 | $-261,816 | $-139,540 | $-125,802 |
| Exchange Rate Effect | -6,639 | -937 | -2,112 | -1,993 | 1,048 |
| Beginning Cash Position | 378,656 | 378,656 | 442,267 | 442,267 | 442,267 |
| End Cash Position | 384,069 | 471,715 | 378,656 | 397,696 | 343,452 |
| Net Cash Flow | $5,413 | $93,059 | $-63,611 | $-44,571 | $-98,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,742 | 192,711 | 461,816 | 349,158 | 245,680 |
| Capital Expenditure | -38,629 | -20,255 | -67,211 | -53,100 | -34,235 |
| Free Cash Flow | 170,113 | 172,456 | 394,605 | 296,058 | 211,445 |