Verint Systems Inc (VRNT)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,100 | -78,577 | -197,545 | -40,519 | 1,664 |
| Depreciation Amortization | 49,290 | 81,103 | 74,874 | 45,909 | 17,736 |
| Income taxes - deferred | -62 | 17,768 | 19,992 | -6,222 | 4,864 |
| Accounts receivable | -13,910 | -3,328 | -20,184 | 7,067 | -11,889 |
| Other Working Capital | -13,687 | -9,811 | 37,471 | -10,995 | 28,182 |
| Other Operating Activity | 62,106 | 46,480 | 85,093 | 13,859 | 17,716 |
| Operating Cash Flow | $100,837 | $53,635 | $-299 | $9,099 | $58,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,680 | -15,660 | -18,871 | -15,658 | -15,615 |
| Net Acquisitions | -96 | -3,092 | -953,154 | -42,473 | -63,201 |
| Purchase Of Investment | N/A | N/A | -208,000 | -1,347,100 | -1,308,411 |
| Sale Of Investment | 0 | 7,000 | 328,465 | 1,388,684 | 1,334,809 |
| Other Investing Activity | -16,823 | -14,495 | -173 | 1,461 | -3,601 |
| Investing Cash Flow | $-24,599 | $-26,247 | $-851,733 | $-15,086 | $-56,019 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,000 | 650,000 | N/A | N/A |
| Debt Repayment | -6,088 | -2,869 | -42,496 | -424 | -726 |
| Dividend Paid | -4,145 | N/A | -1,323 | N/A | N/A |
| Other Financing Activity | -258 | -243 | 278,836 | -665 | 9,719 |
| Financing Cash Flow | $-10,491 | $11,888 | $885,017 | $-1,089 | $8,993 |
| Exchange Rate Effect | 2,660 | -6,581 | 923 | 671 | -440 |
| Beginning Cash Position | 115,928 | 83,233 | 49,325 | 55,730 | 44,923 |
| End Cash Position | 184,335 | 115,928 | 83,233 | 49,325 | 55,730 |
| Net Cash Flow | $68,407 | $32,695 | $33,908 | $-6,405 | $10,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,837 | 53,635 | -299 | 9,099 | 58,273 |
| Capital Expenditure | -7,680 | -15,660 | -18,871 | -15,658 | -15,615 |
| Free Cash Flow | 93,157 | 37,975 | -19,170 | -6,559 | 42,658 |