Verint Systems Inc (VRNT)
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Fiscal Year End Date: 01/31
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,612 | -3,975 | 35,683 | 29,015 | 16,032 |
| Depreciation Amortization | 48,150 | 24,215 | 93,337 | 77,186 | 50,929 |
| Income taxes - deferred | 628 | 752 | -4,284 | N/A | N/A |
| Accounts receivable | 57,746 | 36,159 | 16,284 | 26,791 | 23,439 |
| Other Working Capital | 35,785 | 27,789 | 10,339 | -15,857 | -8,864 |
| Other Operating Activity | -12,190 | -8,962 | 86,545 | 19,335 | 16,743 |
| Operating Cash Flow | $136,731 | $75,978 | $237,904 | $136,470 | $98,279 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,000 | 9,000 | 5,797 | 49,994 | 23,836 |
| PPE Investments | -11,962 | -6,488 | -30,922 | -40,819 | -24,299 |
| Net Acquisitions | N/A | N/A | -55,403 | -51,481 | -49,258 |
| Purchase Of Investment | -59,800 | N/A | -18,308 | -31,760 | -20,101 |
| Other Investing Activity | -5,726 | 6,781 | -26,965 | 4,755 | 3,807 |
| Investing Cash Flow | $-68,488 | $9,293 | $-125,801 | $-69,311 | $-66,015 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,000 | 155,000 | 45,000 | N/A | N/A |
| Debt Repayment | -16,826 | -1,898 | -6,478 | -4,671 | -3,194 |
| Common Stock Repurchased | -36,836 | -36,836 | -113,690 | -474 | -474 |
| Dividend Paid | -649 | -245 | -5,488 | -949 | -655 |
| Other Financing Activity | 183,213 | -1,282 | -30,666 | -28,187 | -22,813 |
| Financing Cash Flow | $283,902 | $114,739 | $-111,322 | $-34,281 | $-27,136 |
| Exchange Rate Effect | -796 | -3,106 | -1,823 | -1,251 | -1,890 |
| Beginning Cash Position | 411,657 | 411,657 | 412,699 | 412,699 | 412,699 |
| End Cash Position | 763,006 | 608,561 | 411,657 | 444,326 | 415,937 |
| Net Cash Flow | $351,349 | $196,904 | $-1,042 | $31,627 | $3,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,731 | 75,978 | 237,904 | 136,470 | 98,279 |
| Capital Expenditure | -11,962 | -6,488 | -30,922 | -40,819 | -24,299 |
| Free Cash Flow | 124,769 | 69,490 | 206,982 | 95,651 | 73,980 |