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    Verint Systems Inc. (VRNT)

    -NMS
    59.49 Up 0.28(0.47%) Dec 26, 3:59PM EST
    |After Hours : 59.50 Up 0.01 (0.01%) Dec 26, 4:42PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
    Net Income 53,757   54,002   36,993  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation55,968  57,097  53,040  
    Adjustments To Net Income41,343  17,029  19,118  
    Changes In Accounts Receivables(23,387)(13,809)(2,942)
    Changes In Liabilities14,937  12,376  (13,942)
    Changes In Inventories3,105  (1,957)1,080  
    Changes In Other Operating Activities27,542  (6,155)9,519  
    Total Cash Flow From Operating Activities 178,284   123,385   106,498  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15,725)(16,045)(13,080)
    Investments(19,288)(13,863)(1,068)
    Other Cash flows from Investing Activities(29,183)(5,788)(112,700)
    Total Cash Flows From Investing Activities (64,196) (35,696) (126,848)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,579)(3,070)(1,930)
    Sale Purchase of Stock10,896  1,990  10,819  
    Net Borrowings60,624  (21,651)9,587  
    Other Cash Flows from Financing Activities(5,717)(6,497)(1,969)
    Total Cash Flows From Financing Activities 54,534   (29,306) 2,078  
    Effect Of Exchange Rate Changes23  928  (972)
    Change In Cash and Cash Equivalents 168,645   59,311   (19,244)

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    Currency in USD.