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    Verint Systems Inc. (VRNT)

    58.01 Down 0.15(0.26%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Jan 31, 2014Jan 31, 2013
    Net Income 30,931   53,757   54,002  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation105,478  55,968  57,097  
    Adjustments To Net Income16,594  41,343  17,029  
    Changes In Accounts Receivables(54,921)(23,387)(13,809)
    Changes In Liabilities73,827  14,937  12,376  
    Changes In Inventories(4,223)3,105  (1,957)
    Changes In Other Operating Activities20,568  27,542  (6,155)
    Total Cash Flow From Operating Activities 193,725   178,284   123,385  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23,134)(15,725)(16,045)
    Other Cash flows from Investing Activities(650,037)(29,183)(5,788)
    Total Cash Flows From Investing Activities (676,835) (64,196) (35,696)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,193)(3,579)(3,070)
    Sale Purchase of Stock335,119  10,896  1,990  
    Net Borrowings164,898  60,624  (21,651)
    Other Cash Flows from Financing Activities(10,445)(5,717)(6,497)
    Total Cash Flows From Financing Activities 395,713   54,534   (29,306)
    Effect Of Exchange Rate Changes(6,149)23  928  
    Change In Cash and Cash Equivalents (93,546) 168,645   59,311  

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    Currency in USD.