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NICE Ltd. (NICE)

-NMS
63.85 Up 1.13(1.80%) 4:00PM EDT
|After Hours : 63.23 Down 0.62 (0.97%) 4:34PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 258,831   103,075   55,275  
Operating Activities, Cash Flows Provided By or Used In
Depreciation60,763  75,420  95,589  
Adjustments To Net Income32,073  1,182  7,817  
Changes In Accounts Receivables(56,363)4,807  (34,569)
Changes In Liabilities97,976  (38)2,288  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(148,547)(2,177)(2,125)
Total Cash Flow From Operating Activities 244,733   182,269   124,275  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,596)(16,722)(20,226)
Investments(195,051)9,453  12,032  
Other Cash flows from Investing Activities183,254  (1,656)(24,949)
Total Cash Flows From Investing Activities (28,393) (8,925) (33,143)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(38,239)(38,142)(29,010)
Sale Purchase of Stock(40,852)(64,741)(41,066)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(297)(158)(280)
Total Cash Flows From Financing Activities (71,793) (101,836) (69,184)
Effect Of Exchange Rate Changes(6,113)(3,556)(999)
Change In Cash and Cash Equivalents 138,434   67,952   20,949  

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Currency in USD.