Verint Systems Inc (VRNT)
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Fiscal Year End Date: 01/31
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,761 | 70,220 | 41,912 | 21,699 | -1,225 |
| Depreciation Amortization | 26,015 | 100,765 | 75,060 | 50,783 | 26,868 |
| Income taxes - deferred | N/A | -3,017 | N/A | N/A | N/A |
| Accounts receivable | 58,900 | -21,520 | 35,879 | 45,515 | 45,386 |
| Other Working Capital | 44,125 | -17,281 | -30,099 | 10,058 | 20,411 |
| Other Operating Activity | -39,738 | 86,084 | 8,898 | -23,902 | -31,288 |
| Operating Cash Flow | $93,063 | $215,251 | $131,650 | $104,153 | $60,152 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,965 | 33,118 | 10,620 | 7,152 | -2,792 |
| PPE Investments | -11,150 | -39,006 | -27,700 | -20,799 | -8,868 |
| Net Acquisitions | -20,210 | -90,022 | -27,370 | -27,442 | N/A |
| Purchase Of Investment | -9,995 | -59,065 | -53,868 | -9,261 | N/A |
| Other Investing Activity | 2,941 | -20,748 | -21,128 | -22,079 | 398 |
| Investing Cash Flow | $-35,449 | $-175,723 | $-119,446 | $-72,429 | $-11,262 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,584 | -5,983 | -4,317 | -2,728 | -1,275 |
| Common Stock Repurchased | -474 | -173 | -173 | -173 | -173 |
| Dividend Paid | N/A | -4,409 | -760 | -760 | -760 |
| Other Financing Activity | -11,674 | -11,316 | -11,316 | -9,990 | -2,599 |
| Financing Cash Flow | $-13,732 | $-21,881 | $-16,566 | $-13,651 | $-4,807 |
| Exchange Rate Effect | -853 | -3,158 | -3,864 | -3,578 | -1,495 |
| Beginning Cash Position | 412,699 | 398,210 | 398,210 | 398,210 | 398,210 |
| End Cash Position | 455,728 | 412,699 | 389,984 | 412,705 | 440,798 |
| Net Cash Flow | $43,029 | $14,489 | $-8,226 | $14,495 | $42,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,063 | 215,251 | 131,650 | 104,153 | 60,152 |
| Capital Expenditure | -11,150 | -39,006 | -27,700 | -20,799 | -8,868 |
| Free Cash Flow | 81,913 | 176,245 | 103,950 | 83,354 | 51,284 |