Verint Systems Inc (VRNT)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,072 | 17,938 | 10,147 | -4,649 | -8,559 |
| Depreciation Amortization | 12,903 | 10,069 | 9,407 | 7,394 | 7,740 |
| Accounts receivable | -6,567 | -5,824 | 3,234 | 1,964 | -6,413 |
| Other Working Capital | 18,813 | -1,866 | 16,728 | 7,548 | -216 |
| Other Operating Activity | 12,882 | 7,074 | -3,222 | -2,432 | 15,995 |
| Operating Cash Flow | $57,103 | $27,391 | $36,294 | $9,825 | $8,547 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,268 | -90,847 | -60,350 | N/A | N/A |
| PPE Investments | -11,608 | -10,757 | -9,622 | -8,476 | -10,584 |
| Net Acquisitions | -45,634 | -6,115 | -9,706 | N/A | N/A |
| Investing Cash Flow | $-101,510 | $-107,719 | $-79,678 | $-8,476 | $-10,584 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 42,000 | 7,241 |
| Debt Repayment | N/A | -42,000 | N/A | -37,146 | 1,336 |
| Common Stock Issued | 12,391 | 126,947 | 67,247 | 327 | 857 |
| Other Financing Activity | -400 | -686 | -140 | 0 | 0 |
| Financing Cash Flow | $11,991 | $84,261 | $67,107 | $5,181 | $9,434 |
| Beginning Cash Position | 77,516 | 73,583 | 49,860 | 43,330 | 35,933 |
| End Cash Position | 45,100 | 77,516 | 73,583 | 49,860 | 43,330 |
| Net Cash Flow | $-32,416 | $3,933 | $23,723 | $6,530 | $7,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,103 | 27,391 | 36,294 | 9,825 | 8,547 |
| Capital Expenditure | -11,608 | -10,757 | -9,622 | -8,476 | -10,584 |
| Free Cash Flow | 45,495 | 16,634 | 26,672 | 1,349 | -2,037 |