Sapiens Intl Corp NV
(SPNS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,118 | 17,501 | 62,867 | 45,842 | 29,838 |
| Depreciation Amortization | 10,349 | 5,654 | 21,439 | 15,789 | 10,743 |
| Income taxes - deferred | -1,428 | -776 | -3,003 | -1,410 | 45 |
| Accounts receivable | -12,723 | -14,703 | 3,960 | -8,698 | 2,351 |
| Accounts payable and accrued liabilities | 4,446 | 3,547 | -3,580 | -616 | -1,014 |
| Other Working Capital | -19,602 | -4,671 | -5,758 | -22,532 | -5,875 |
| Other Operating Activity | 9,873 | 11,936 | 3,500 | 12,404 | 703 |
| Operating Cash Flow | $27,033 | $18,488 | $79,425 | $40,779 | $36,791 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,291 | -115,572 | -55,379 | N/A |
| PPE Investments | -4,672 | -2,183 | -9,044 | -7,080 | -4,746 |
| Net Acquisitions | -375 | N/A | -8,060 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -177 | -177 | -177 |
| Other Investing Activity | 12,136 | 0 | 59,896 | -177 | -70,179 |
| Investing Cash Flow | $7,089 | $-5,474 | $-72,780 | $-62,636 | $-74,925 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,796 | -19,796 | -19,796 | -19,796 | -19,796 |
| Common Stock Issued | 98 | N/A | 4,809 | 4,755 | N/A |
| Dividend Paid | -15,635 | N/A | -28,191 | -28,191 | -13,843 |
| Other Financing Activity | -4,131 | -3,098 | -161 | 0 | 0 |
| Financing Cash Flow | $-39,464 | $-22,894 | $-43,339 | $-43,232 | $-33,639 |
| Exchange Rate Effect | 1,272 | -147 | 3,125 | 1,865 | 905 |
| Beginning Cash Position | 126,716 | 126,716 | 160,285 | 160,285 | 160,285 |
| End Cash Position | 122,646 | 116,689 | 126,716 | 97,061 | 89,417 |
| Net Cash Flow | $-4,070 | $-10,027 | $-33,569 | $-63,224 | $-70,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,033 | 18,488 | 79,425 | 40,779 | 36,791 |
| Capital Expenditure | -4,686 | -2,187 | -9,092 | -7,120 | -4,776 |
| Free Cash Flow | 22,347 | 16,301 | 70,333 | 33,659 | 32,015 |