Verint Systems Inc (VRNT)
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Fiscal Year End Date: 01/31
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,705 | -27,271 | -16,193 | 22,228 | 3,441 |
| Depreciation Amortization | 93,359 | 62,299 | 30,949 | 116,423 | 87,011 |
| Income taxes - deferred | N/A | N/A | N/A | -5,640 | N/A |
| Accounts receivable | 3,708 | -21 | 25,545 | 3,433 | 6,241 |
| Other Working Capital | -41,972 | -9,732 | 27,489 | -52,590 | -63,617 |
| Other Operating Activity | 51,299 | 44,021 | -5,928 | 73,049 | 54,495 |
| Operating Cash Flow | $71,689 | $69,296 | $61,862 | $156,903 | $87,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 60,942 | N/A | N/A | N/A |
| PPE Investments | -22,341 | -16,471 | -10,137 | -30,292 | -20,465 |
| Net Acquisitions | -72,269 | -72,269 | -69,751 | -31,358 | -31,618 |
| Purchase Of Investment | -34,215 | -32,260 | -24,967 | -92,808 | -90,689 |
| Sale Of Investment | 79,930 | N/A | 32,908 | 71,457 | 30,985 |
| Other Investing Activity | -31,737 | 2,720 | 693 | 7,401 | 16,843 |
| Investing Cash Flow | $-80,632 | $-57,338 | $-71,254 | $-75,600 | $-94,944 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,987 | -371 | -149 | -309 | -260 |
| Common Stock Issued | 1 | N/A | 1 | 232 | 229 |
| Common Stock Repurchased | -35,896 | -17,162 | -17,162 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -3,199 | N/A |
| Other Financing Activity | -4,307 | -4,079 | -3,547 | -6,928 | -5,031 |
| Financing Cash Flow | $-42,189 | $-21,612 | $-20,857 | $-10,204 | $-5,062 |
| Exchange Rate Effect | -5,144 | -2,335 | 2,049 | -4,066 | -377 |
| Beginning Cash Position | 352,105 | 352,105 | 352,105 | 285,072 | 285,072 |
| End Cash Position | 295,829 | 340,116 | 323,905 | 352,105 | 272,260 |
| Net Cash Flow | $-56,276 | $-11,989 | $-28,200 | $67,033 | $-12,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,689 | 69,296 | 61,862 | 156,903 | 87,571 |
| Capital Expenditure | -22,341 | -16,471 | -10,137 | -30,292 | -20,465 |
| Free Cash Flow | 49,348 | 52,825 | 51,725 | 126,611 | 67,106 |