Sapiens Intl Corp NV
(SPNS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,366 | 52,931 | 39,630 | 25,889 | 13,958 |
| Depreciation Amortization | 5,410 | 22,240 | 16,645 | 10,995 | 5,905 |
| Income taxes - deferred | 25 | -10,134 | -978 | -607 | -471 |
| Accounts receivable | -2,039 | -21,860 | -21,386 | -10,758 | -7,357 |
| Accounts payable and accrued liabilities | -7,014 | 4,634 | 7,527 | 7,035 | -34 |
| Other Working Capital | 1,520 | -25,203 | -29,236 | -13,470 | -2,000 |
| Other Operating Activity | 9,920 | 21,172 | 17,148 | 5,861 | 8,329 |
| Operating Cash Flow | $22,188 | $43,780 | $29,350 | $24,945 | $18,330 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,004 | 26 | -133 | -15,160 | -15,033 |
| PPE Investments | -2,292 | -8,800 | -7,162 | -4,623 | -2,199 |
| Net Acquisitions | N/A | -3,466 | -3,467 | -3,467 | N/A |
| Purchase Sale Intangibles | -177 | -200 | N/A | N/A | N/A |
| Other Investing Activity | -177 | -200 | 0 | 0 | 0 |
| Investing Cash Flow | $-47,473 | $-12,440 | $-10,762 | $-23,250 | $-17,232 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,796 | -19,796 | -19,796 | -19,796 | -19,796 |
| Dividend Paid | -47 | -38,579 | -38,579 | -25,900 | N/A |
| Financing Cash Flow | $-19,843 | $-58,375 | $-58,375 | $-45,696 | $-19,796 |
| Exchange Rate Effect | 1,497 | -2,923 | -3,540 | -5,113 | -236 |
| Beginning Cash Position | 160,285 | 190,243 | 190,243 | 190,243 | 190,243 |
| End Cash Position | 116,654 | 160,285 | 146,916 | 141,129 | 171,309 |
| Net Cash Flow | $-43,631 | $-29,958 | $-43,327 | $-49,114 | $-18,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,188 | 43,780 | 29,350 | 24,945 | 18,330 |
| Capital Expenditure | -2,311 | -8,854 | -7,193 | -4,632 | -2,199 |
| Free Cash Flow | 19,877 | 34,926 | 22,157 | 20,313 | 16,131 |