VRNT - Verint Systems Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending1/31/20191/31/20181/31/20171/31/2016
Net Income65,991-6,627-29,38017,638
Operating Activities, Cash Flows Provided By or Used In
Depreciation57,67261,21270,26864,373
Adjustments To Net Income65,77667,23461,38875,432
Changes In Accounts Receivables-15,769-23,512-3533,433
Changes In Liabilities17,27119,844-816-27,624
Changes In Inventories-8,208-2,865-286-3,258
Changes In Other Operating Activities-10,5755,28016,937-25,141
Total Cash Flow From Operating Activities215,251176,327172,415156,903
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-31,686-35,530-27,540-25,265
Investments-25,947-3,15452,581-21,351
Other Cash flows from Investing Activities-20,748-1,4062,6587,401
Total Cash Flows From Investing Activities-175,723-146,194-116,442-75,600
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-5,98312,453-3,308-309
Other Cash Flows from Financing Activities-15,729-17,956-6,722-10,127
Total Cash Flows From Financing Activities-21,881-5,503-56,919-10,204
Effect Of Exchange Rate Changes-3,1584,251-4,167-4,066
Change In Cash and Cash Equivalents14,48928,881-5,11367,033