Sapiens Intl Corp NV
(SPNS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,755 | 16,220 | 6,890 | 26,491 | 19,547 |
| Depreciation Amortization | 16,417 | 10,637 | 5,226 | 19,138 | 14,180 |
| Income taxes - deferred | -391 | -1,146 | -1,257 | -6,441 | -2,664 |
| Accounts receivable | -10,225 | -11,554 | -9,009 | 10,514 | 3,642 |
| Accounts payable and accrued liabilities | -778 | -275 | -52 | -1,476 | -1,534 |
| Other Working Capital | -7,398 | -6,654 | -5,755 | 25,433 | 12,547 |
| Other Operating Activity | 13,845 | 13,292 | 9,716 | -7,502 | -990 |
| Operating Cash Flow | $37,225 | $20,520 | $5,759 | $66,157 | $44,728 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -379 | -379 | -665 | -1,119 | -1,119 |
| PPE Investments | -6,090 | -3,633 | -1,989 | -16,305 | -12,700 |
| Net Acquisitions | -35,395 | -22,483 | -22,061 | -1,554 | -1,572 |
| Other Investing Activity | 22,890 | 22,890 | 22,890 | -22,890 | 0 |
| Investing Cash Flow | $-18,974 | $-3,605 | $-1,825 | $-41,868 | $-15,391 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 20,000 | 20,000 | N/A | N/A |
| Debt Issued | 60,386 | 60,155 | N/A | N/A | N/A |
| Debt Repayment | -29,898 | -29,898 | -9,898 | -9,902 | -9,902 |
| Common Stock Issued | 4,919 | 2,334 | 600 | 780 | 435 |
| Dividend Paid | -7,044 | -6,632 | N/A | -11,158 | -10,428 |
| Other Financing Activity | -538 | -538 | -538 | -374 | -120 |
| Financing Cash Flow | $47,825 | $45,421 | $10,164 | $-20,654 | $-20,015 |
| Exchange Rate Effect | -704 | -652 | -836 | -1,968 | -812 |
| Beginning Cash Position | 66,295 | 66,295 | 66,295 | 64,628 | 64,628 |
| End Cash Position | 131,667 | 127,979 | 79,557 | 66,295 | 73,138 |
| Net Cash Flow | $65,372 | $61,684 | $13,262 | $1,667 | $8,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,225 | 20,520 | 5,759 | 66,157 | 44,728 |
| Capital Expenditure | -6,102 | -3,633 | -1,989 | -17,139 | -13,521 |
| Free Cash Flow | 31,123 | 16,887 | 3,770 | 49,018 | 31,207 |