Verint Systems Inc (VRNT)
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Fiscal Year End Date: 01/31
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,454 | -21,740 | -24,806 | -19,040 | -26,246 |
| Depreciation Amortization | 116,973 | 88,256 | 60,964 | 32,178 | 124,925 |
| Income taxes - deferred | -7,533 | N/A | N/A | N/A | -16,941 |
| Accounts receivable | -23,512 | -15,824 | 16,638 | 1,633 | -353 |
| Other Working Capital | -1,253 | -22,688 | 20,712 | 21,360 | 15,597 |
| Other Operating Activity | 95,106 | 68,170 | 25,002 | 23,630 | 75,433 |
| Operating Cash Flow | $176,327 | $96,174 | $98,510 | $59,761 | $172,415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,244 | 1,692 | N/A | N/A |
| PPE Investments | -38,656 | -27,354 | -16,470 | -7,307 | -29,878 |
| Net Acquisitions | -102,978 | -28,071 | -16,867 | -13,922 | -141,803 |
| Purchase Of Investment | -11,875 | -8,305 | -6,759 | -1,500 | -36,761 |
| Sale Of Investment | 8,721 | N/A | N/A | 300 | 89,342 |
| Other Investing Activity | -1,406 | -111 | 283 | 454 | 2,658 |
| Investing Cash Flow | $-146,194 | $-58,597 | $-38,121 | $-21,975 | $-116,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 424,469 | 424,469 | N/A | N/A |
| Debt Repayment | -431,888 | -410,536 | -409,429 | -1,395 | -3,308 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 7 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -46,896 |
| Dividend Paid | -3,304 | -716 | -716 | -716 | -2,421 |
| Other Financing Activity | 429,689 | -14,637 | -13,935 | -1,472 | -4,301 |
| Financing Cash Flow | $-5,503 | $-1,420 | $389 | $-3,583 | $-56,919 |
| Exchange Rate Effect | 4,251 | 447 | 730 | -1,334 | -4,167 |
| Beginning Cash Position | 369,329 | 369,329 | 369,329 | 369,329 | 374,442 |
| End Cash Position | 398,210 | 405,933 | 430,837 | 402,198 | 369,329 |
| Net Cash Flow | $28,881 | $36,604 | $61,508 | $32,869 | $-5,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,327 | 96,174 | 98,510 | 59,761 | 172,415 |
| Capital Expenditure | -38,656 | -27,354 | -16,470 | -7,307 | -29,878 |
| Free Cash Flow | 137,671 | 68,820 | 82,040 | 52,454 | 142,537 |