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Nice Ltd (NASDAQ:NICE)

81.89
Delayed Data
As of Sep 19
 +0.75 / +0.92%
Today’s Change
63.72
Today|||52-Week Range
82.27
+19.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line55.4M101.6M258.7M117.3M
 
 
 
 
 
Depreciation91.6M72.3M57.9M78.0M
 
 
 
 
 
Total Other Cash Flow28.9M26.7M-115.4M48.9M
 
 
 
 
 
Funds From Operations158.6M173.2M211.8M218.3M
 
 
 
 
 
Funds From/For Other Operating Expenses34.0M-6.5M-40.4M-10.7M
 
 
 
 
 
Net Cash Flow - Operating Activities124.6M179.7M252.2M228.9M
 
 
 
 
 
 
InvestingIncrease In Investments-146.3M-141.7M-287.5M-48.9M
 
 
 
 
 
Decrease In Investments164.4M151.0M92.5M451.3M
 
 
 
 
 
Capital Expenditures-20.3M-16.5M-16.6M-27.4M
 
 
 
 
 
Fixed Asset Disposal63.2K36.5K0.000.00
 
 
 
Net Assets From Acquisitions -24.3M-893.2K-1.5M-1.2B
 
 
 
 
 
Other Investing - Uses-60.7M0.000.00-9.2M
 
 
 
Other Investing - Sources54.6M0.00186.1M--
 
 
 
Net Cash Flow Investing-33.5M-9.0M-28.4M-802.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00466.3M
 
 
Long Term Debt Reduction0.000.000.00-1.1M
 
 
Net Proceeds Stock Sale38.5M29.1M27.5M23.6M
 
 
 
 
 
Common Preferred Redeemed-79.7M-92.9M-68.4M-43.8M
 
 
 
 
 
Common Dividends-29.1M-37.6M-38.2M-38.3M
 
 
 
 
 
Cash Dividends Paid - Total-29.1M-37.6M-38.2M-38.3M
 
 
 
 
 
Other Sources - Financing1.2M1.2M0.000.00
 
 
 
Other Uses - Financing0.000.00296.9K0.00
 
 
Net Cash Flow - Financing-69.1M-100.2M-79.4M406.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-3.5M-6.1M-2.6M
 
 
 
 
 
 
Net Change In Cash22.0M70.5M144.5M-166.9M