Verint Systems Inc (VRNT)
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Fiscal Year End Date: 01/31
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,379 | 39,634 | 10,711 | -2,154 | 3,634 |
| Depreciation Amortization | 11,367 | 71,485 | 57,287 | 42,792 | 17,503 |
| Income taxes - deferred | 775 | -17,639 | 1,788 | 204 | 90 |
| Accounts receivable | 33,802 | -9,409 | 13,545 | 49,006 | 31,124 |
| Other Working Capital | 15,008 | -27,747 | -44,306 | -16,403 | 23,684 |
| Other Operating Activity | -15,614 | 94,318 | 42,654 | -10,113 | -16,028 |
| Operating Cash Flow | $60,717 | $150,642 | $81,679 | $63,332 | $60,007 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 228 | N/A | 3,168 | -758 | -2,948 |
| PPE Investments | -6,129 | -25,737 | -19,948 | -12,936 | -6,791 |
| Net Acquisitions | -7,906 | -10,275 | -3,173 | -916 | N/A |
| Purchase Of Investment | -330 | -4,094 | -3,180 | N/A | N/A |
| Sale Of Investment | N/A | 4,083 | N/A | N/A | N/A |
| Other Investing Activity | 2 | -1,356 | -1,200 | -1,211 | -1,019 |
| Investing Cash Flow | $-14,135 | $-37,379 | $-24,333 | $-15,821 | $-10,758 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100,000 | 100,000 | 100,000 | 100,000 |
| Debt Repayment | -553 | -103,084 | -102,430 | -101,191 | -100,530 |
| Common Stock Repurchased | -37,095 | -124,290 | -99,263 | -74,266 | -60,294 |
| Dividend Paid | -10,645 | -21,566 | -21,290 | -21,290 | -10,645 |
| Other Financing Activity | -2,444 | -4,414 | -4,414 | -2,823 | -17 |
| Financing Cash Flow | $-50,737 | $-153,354 | $-127,397 | $-99,570 | $-71,486 |
| Exchange Rate Effect | -848 | 599 | -700 | 1,257 | 859 |
| Beginning Cash Position | 242,669 | 282,161 | 282,161 | 282,161 | 282,161 |
| End Cash Position | 237,666 | 242,669 | 211,410 | 231,359 | 260,783 |
| Net Cash Flow | $-5,003 | $-39,492 | $-70,751 | $-50,802 | $-21,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,717 | 150,642 | 81,679 | 63,332 | 60,007 |
| Capital Expenditure | -6,129 | -25,737 | -19,948 | -12,936 | -6,791 |
| Free Cash Flow | 54,588 | 124,905 | 61,731 | 50,396 | 53,216 |