Verint Systems Inc (VRNT)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,683 | 70,220 | -3,454 | -26,246 | 22,228 |
| Depreciation Amortization | 93,337 | 100,765 | 116,973 | 124,925 | 116,423 |
| Income taxes - deferred | -4,284 | -3,017 | -7,533 | -16,941 | -5,640 |
| Accounts receivable | 16,284 | -21,520 | -23,512 | -353 | 3,433 |
| Other Working Capital | 10,339 | -17,281 | -1,253 | 15,597 | -52,590 |
| Other Operating Activity | 86,545 | 86,084 | 95,106 | 75,433 | 73,049 |
| Operating Cash Flow | $237,904 | $215,251 | $176,327 | $172,415 | $156,903 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,797 | 33,118 | N/A | N/A | N/A |
| PPE Investments | -30,922 | -39,006 | -38,656 | -29,878 | -30,292 |
| Net Acquisitions | -55,403 | -90,022 | -102,978 | -141,803 | -31,358 |
| Purchase Of Investment | -18,308 | -59,065 | -11,875 | -36,761 | -92,808 |
| Sale Of Investment | N/A | N/A | 8,721 | 89,342 | 71,457 |
| Other Investing Activity | -26,965 | -20,748 | -1,406 | 2,658 | 7,401 |
| Investing Cash Flow | $-125,801 | $-175,723 | $-146,194 | $-116,442 | $-75,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,478 | -5,983 | -431,888 | -3,308 | -309 |
| Common Stock Issued | N/A | N/A | N/A | 7 | 232 |
| Common Stock Repurchased | -113,690 | -173 | N/A | -46,896 | N/A |
| Dividend Paid | -5,488 | -4,409 | -3,304 | -2,421 | -3,199 |
| Other Financing Activity | -30,666 | -11,316 | 429,689 | -4,301 | -6,928 |
| Financing Cash Flow | $-111,322 | $-21,881 | $-5,503 | $-56,919 | $-10,204 |
| Exchange Rate Effect | -1,823 | -3,158 | 4,251 | -4,167 | -4,066 |
| Beginning Cash Position | 412,699 | 398,210 | 369,329 | 374,442 | 285,072 |
| End Cash Position | 411,657 | 412,699 | 398,210 | 369,329 | 352,105 |
| Net Cash Flow | $-1,042 | $14,489 | $28,881 | $-5,113 | $67,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,904 | 215,251 | 176,327 | 172,415 | 156,903 |
| Capital Expenditure | -30,922 | -39,006 | -38,656 | -29,878 | -30,292 |
| Free Cash Flow | 206,982 | 176,245 | 137,671 | 142,537 | 126,611 |