• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.69% Nasdaq Down1.07%

    Sapiens International Corporation N.V. (SPNS)

    -NCM
    11.64 Up 0.03(0.26%) Aug 31, 3:59PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 14,463   11,604   11,780  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,492  7,887  7,393  
    Adjustments To Net Income1,067  933  818  
    Changes In Accounts Receivables(6,637)(6,677)(1,649)
    Changes In Liabilities4,956  4,715  469  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(893)(1,184)(42)
    Total Cash Flow From Operating Activities 21,561   17,266   18,792  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,468)(4,129)(1,327)
    Investments(33,363) -   -  
    Other Cash flows from Investing Activities(7,919)(5,602)(3,532)
    Total Cash Flows From Investing Activities (42,750) (9,731) (4,859)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(106)(5,959)(182)
    Sale Purchase of Stock1,569  39,480  (5,801)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,463   33,521   (5,983)
    Effect Of Exchange Rate Changes(3,187)207  (360)
    Change In Cash and Cash Equivalents (22,913) 41,263   7,590  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.