Sapiens Intl Corp NV
(SPNS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,322 | 33,684 | 20,318 | 9,902 | 34,157 |
| Depreciation Amortization | 28,775 | 20,729 | 13,778 | 6,829 | 23,383 |
| Income taxes - deferred | -1,902 | -3,777 | -2,822 | -1,913 | -16 |
| Accounts receivable | -13,937 | -14,673 | -8,655 | -10,541 | -5,168 |
| Accounts payable and accrued liabilities | -529 | 3,520 | 1,230 | 609 | -1,344 |
| Other Working Capital | 257 | -1,023 | 4,365 | -4,493 | -3,785 |
| Other Operating Activity | 20,556 | 14,696 | 10,386 | 11,362 | 11,028 |
| Operating Cash Flow | $80,542 | $53,156 | $38,600 | $11,755 | $58,255 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,031 | -9,989 | 10,000 | N/A | -30,397 |
| PPE Investments | -10,586 | -7,528 | -4,483 | -2,299 | -8,419 |
| Net Acquisitions | 831 | 831 | 831 | N/A | -109,052 |
| Other Investing Activity | -151 | 0 | 0 | 0 | 20,080 |
| Investing Cash Flow | $125 | $-16,686 | $6,348 | $-2,299 | $-127,788 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 20,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 60,346 |
| Debt Repayment | -19,796 | -19,796 | -19,796 | -19,796 | -29,898 |
| Common Stock Issued | 2,038 | 1,028 | 659 | 413 | 113,787 |
| Dividend Paid | -20,286 | -20,286 | -20,284 | -31 | -7,044 |
| Other Financing Activity | -1,916 | -1,916 | -537 | -537 | -685 |
| Financing Cash Flow | $-39,960 | $-40,970 | $-39,958 | $-19,951 | $156,506 |
| Exchange Rate Effect | -3,025 | -3,347 | -1,746 | 118 | -707 |
| Beginning Cash Position | 152,561 | 152,561 | 152,561 | 152,561 | 66,295 |
| End Cash Position | 190,243 | 144,714 | 155,805 | 142,184 | 152,561 |
| Net Cash Flow | $37,682 | $-7,847 | $3,244 | $-10,377 | $86,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,542 | 53,156 | 38,600 | 11,755 | 58,255 |
| Capital Expenditure | -11,697 | -8,640 | -5,494 | -2,453 | -8,431 |
| Free Cash Flow | 68,845 | 44,516 | 33,106 | 9,302 | 49,824 |