Verint Systems Inc (VRNT)
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Fiscal Year End Date: 01/31
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,659 | 2,564 | -1,662 | 574 | 15,651 |
| Depreciation Amortization | 67,960 | 52,166 | 35,348 | 18,048 | 75,449 |
| Income taxes - deferred | -9,544 | -1,489 | -301 | -1,074 | -11,323 |
| Accounts receivable | 3,060 | 22,079 | 41,641 | 41,766 | 11,712 |
| Other Working Capital | -20,591 | -56,659 | -38,389 | 15,851 | -20,219 |
| Other Operating Activity | 83,272 | 49,950 | 10,043 | -21,239 | 54,329 |
| Operating Cash Flow | $139,816 | $68,611 | $46,680 | $53,926 | $125,599 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 250 | 0 | 0 | N/A |
| PPE Investments | -35,545 | -23,623 | -13,976 | -7,227 | -24,522 |
| Net Acquisitions | -21,928 | -3,828 | N/A | N/A | -57,024 |
| Purchase Of Investment | -10,627 | -10,168 | N/A | N/A | -751 |
| Sale Of Investment | 10,709 | N/A | N/A | N/A | 46,299 |
| Other Investing Activity | 808 | -107 | 22 | 20 | 98 |
| Investing Cash Flow | $-56,583 | $-37,476 | $-13,954 | $-7,207 | $-35,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 315,000 |
| Debt Repayment | -3,658 | -3,025 | -1,675 | -775 | -313,354 |
| Common Stock Repurchased | -128,985 | -106,137 | -105,666 | -105,213 | -75,955 |
| Dividend Paid | -21,587 | -21,437 | -21,290 | -10,400 | -13,966 |
| Other Financing Activity | -3,677 | -3,742 | -3,806 | -1,642 | -341,848 |
| Financing Cash Flow | $-157,907 | $-134,341 | $-132,437 | $-118,030 | $-430,123 |
| Exchange Rate Effect | -2,033 | -3,510 | -2,575 | -2,431 | -841 |
| Beginning Cash Position | 358,868 | 358,868 | 358,868 | 358,868 | 700,133 |
| End Cash Position | 282,161 | 252,152 | 256,582 | 285,126 | 358,868 |
| Net Cash Flow | $-76,707 | $-106,716 | $-102,286 | $-73,742 | $-341,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,816 | 68,611 | 46,680 | 53,926 | 125,599 |
| Capital Expenditure | -35,545 | -23,623 | -13,976 | -7,227 | -24,522 |
| Free Cash Flow | 104,271 | 44,988 | 32,704 | 46,699 | 101,077 |