Nice Ltd ADR (NICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,211 | 196,346 | 141,372 | 90,719 | 46,114 |
| Depreciation Amortization | 52,954 | 194,690 | 142,288 | 91,656 | 47,141 |
| Income taxes - deferred | -858 | -33,241 | -16,653 | -9,870 | -9,192 |
| Accounts receivable | -19,684 | 22,245 | 27,588 | 14,793 | 659 |
| Accounts payable and accrued liabilities | 9,704 | 4,094 | 5,231 | -805 | 12,478 |
| Other Working Capital | 28,482 | 19,521 | -22,410 | -4,734 | 49,191 |
| Other Operating Activity | 41,430 | 76,651 | 36,020 | 32,644 | 8,431 |
| Operating Cash Flow | $164,239 | $480,306 | $313,436 | $214,403 | $154,822 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -22,928 | N/A | N/A |
| PPE Investments | -12,445 | -63,284 | -50,443 | -36,655 | -18,920 |
| Net Acquisitions | N/A | -147,261 | -147,261 | -50,836 | -50,836 |
| Purchase Of Investment | -153,306 | -583,115 | N/A | -154,488 | -85,427 |
| Sale Of Investment | 55,021 | 328,593 | N/A | 164,865 | 85,885 |
| Investing Cash Flow | $-110,730 | $-465,067 | $-220,632 | $-77,114 | $-69,298 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 451,421 | 451,469 | N/A | N/A |
| Debt Repayment | N/A | -215,000 | N/A | N/A | N/A |
| Common Stock Issued | 292 | 8,865 | 8,177 | 7,349 | 1,484 |
| Common Stock Repurchased | -44,222 | -48,272 | -27,601 | -27,601 | -24,070 |
| Other Financing Activity | 0 | -177 | -177 | -177 | -162 |
| Financing Cash Flow | $-43,930 | $196,837 | $431,868 | $-20,429 | $-22,748 |
| Exchange Rate Effect | -718 | 1,868 | 121 | -1,085 | -1,987 |
| Beginning Cash Position | 442,267 | 228,323 | 228,323 | 228,323 | 228,323 |
| End Cash Position | 451,128 | 442,267 | 753,116 | 344,098 | 289,112 |
| Net Cash Flow | $8,861 | $213,944 | $524,793 | $115,775 | $60,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,239 | 480,306 | 313,436 | 214,403 | 154,822 |
| Capital Expenditure | -12,445 | -63,284 | -50,443 | -36,655 | -18,920 |
| Free Cash Flow | 151,794 | 417,022 | 262,993 | 177,748 | 135,902 |