Verint Systems Inc (VRNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,402 | 58,776 | 58,804 | 40,625 | 28,585 |
| Depreciation Amortization | 105,478 | 55,968 | 57,097 | 53,040 | 48,951 |
| Income taxes - deferred | -47,331 | 2,553 | 328 | -11,101 | -1,092 |
| Accounts receivable | -54,921 | -23,387 | -13,809 | -2,942 | -24,574 |
| Other Working Capital | 27,249 | 22,197 | -9,545 | -6,285 | -42,758 |
| Other Operating Activity | 126,848 | 62,177 | 30,510 | 33,161 | 61,408 |
| Operating Cash Flow | $193,725 | $178,284 | $123,385 | $106,498 | $70,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -197,749 | N/A | N/A | N/A |
| PPE Investments | -29,217 | -22,393 | -19,961 | -16,479 | -11,063 |
| Net Acquisitions | -605,279 | -32,767 | -660 | -109,780 | -23,485 |
| Purchase Of Investment | -21,175 | N/A | -13,593 | N/A | 0 |
| Sale Of Investment | 13,653 | 178,820 | N/A | 245 | N/A |
| Other Investing Activity | -34,817 | 9,893 | -1,482 | -834 | -43,285 |
| Investing Cash Flow | $-676,835 | $-64,196 | $-35,696 | $-126,848 | $-77,833 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,526,750 | 646,750 | N/A | N/A | N/A |
| Debt Repayment | -1,422,652 | -586,126 | -22,035 | -587,549 | -38,163 |
| Common Stock Issued | 337,357 | 10,896 | 2,605 | 12,474 | 40,787 |
| Common Stock Repurchased | -2,238 | N/A | -615 | -1,655 | -4,146 |
| Dividend Paid | -4,193 | -3,579 | -3,070 | -1,930 | -2,191 |
| Other Financing Activity | -39,311 | -13,407 | -6,191 | 580,738 | -3,224 |
| Financing Cash Flow | $395,713 | $54,534 | $-29,306 | $2,078 | $-6,937 |
| Exchange Rate Effect | -6,149 | 23 | 928 | -972 | -179 |
| Beginning Cash Position | 378,618 | 209,973 | 150,662 | 169,906 | 184,335 |
| End Cash Position | 285,072 | 378,618 | 209,973 | 150,662 | 169,906 |
| Net Cash Flow | $-93,546 | $168,645 | $59,311 | $-19,244 | $-14,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,725 | 178,284 | 123,385 | 106,498 | 70,520 |
| Capital Expenditure | -29,217 | -22,393 | -19,961 | -16,479 | -11,063 |
| Free Cash Flow | 164,508 | 155,891 | 103,424 | 90,019 | 59,457 |