SPNS - Sapiens International Corporation N.V.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income13,78535219,33620,016
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,00311,0475,0924,186
Adjustments To Net Income2,1572,7481,7041,180
Changes In Accounts Receivables-7,588-5,253-5,4351,893
Changes In Liabilities-1,088-8,9791,7304,980
Changes In Inventories----
Changes In Other Operating Activities3784,457-1,3172,746
Total Cash Flow From Operating Activities27,7009,24826,03940,440
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1,914-2,622-4,664-2,815
Investments-35,3694,881-6,179
Other Cash flows from Investing Activities----893
Total Cash Flows From Investing Activities-25,581-73,201-9,710-18,853
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-23779,129-824-824
Other Cash Flows from Financing Activities-108-1,722-1,513-8,559
Total Cash Flows From Financing Activities-9,42870,009-11,233-14,177
Effect Of Exchange Rate Changes4704,50368-459
Change In Cash and Cash Equivalents-6,83910,5595,1646,951