Verint Systems Inc (VRNT)
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Fiscal Year End Date: 01/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,911 | 6,410 | 1,094 | -107 | 18,439 |
| Depreciation Amortization | 56,910 | 37,669 | 19,049 | 98,263 | 73,284 |
| Income taxes - deferred | -15,530 | -16,521 | -16,977 | -1,398 | 2,677 |
| Accounts receivable | 45,586 | 55,664 | 58,026 | -3,896 | 35,441 |
| Other Working Capital | -43,422 | -35,354 | 19,677 | 8,470 | 8,033 |
| Other Operating Activity | -2,261 | -33,309 | -51,167 | 152,514 | 19,957 |
| Operating Cash Flow | $61,194 | $14,559 | $29,702 | $253,846 | $157,831 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 45,640 | N/A | 45,640 | N/A | 18,800 |
| PPE Investments | -17,540 | -11,272 | -6,335 | -21,347 | -15,834 |
| Net Acquisitions | -57,214 | -7,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -102,531 | -98,067 |
| Sale Of Investment | N/A | 45,640 | N/A | 69,763 | N/A |
| Other Investing Activity | -26 | 22 | -32 | 16,872 | -5,575 |
| Investing Cash Flow | $-29,140 | $27,390 | $39,273 | $-37,243 | $-100,676 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 315,000 | 315,000 | 315,000 | 155,000 | 155,000 |
| Debt Repayment | -323,123 | -311,335 | -310,633 | -220,197 | -220,766 |
| Common Stock Repurchased | -75,933 | -75,460 | -75,014 | -36,836 | -36,836 |
| Dividend Paid | -13,476 | -13,101 | -5,200 | -7,003 | -2,338 |
| Other Financing Activity | -326,716 | -337,016 | 55,791 | 180,969 | 184,013 |
| Financing Cash Flow | $-424,248 | $-421,912 | $-20,056 | $71,933 | $79,073 |
| Exchange Rate Effect | -29 | 340 | 218 | -60 | -2,093 |
| Beginning Cash Position | 700,133 | 700,133 | 700,133 | 411,657 | 411,657 |
| End Cash Position | 307,910 | 320,510 | 749,270 | 700,133 | 545,792 |
| Net Cash Flow | $-392,223 | $-379,623 | $49,137 | $288,476 | $134,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,194 | 14,559 | 29,702 | 253,846 | 157,831 |
| Capital Expenditure | -17,540 | -11,272 | -6,335 | -21,347 | -15,834 |
| Free Cash Flow | 43,654 | 3,287 | 23,367 | 232,499 | 141,997 |