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Nice Ltd (NASDAQ:NICE)

67.02
Delayed Data
As of Dec 08
 0.00 / 0.00%
Today’s Change
54.12
Today|||52-Week Range
69.79
+16.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line67.9M55.4M101.6M258.7M
 
 
 
 
 
Depreciation95.4M91.6M72.3M57.9M
 
 
 
 
 
Total Other Cash Flow21.8M28.9M26.7M-115.4M
 
 
 
 
 
Funds From Operations161.0M158.6M173.2M211.8M
 
 
 
 
 
Funds From/For Other Operating Expenses25.4M34.0M-6.5M-40.4M
 
 
 
 
 
Net Cash Flow - Operating Activities135.6M124.6M179.7M252.2M
 
 
 
 
 
 
InvestingIncrease In Investments-136.8M-146.3M-141.7M-287.5M
 
 
 
 
 
Decrease In Investments44.0M164.4M151.0M92.5M
 
 
 
 
 
Capital Expenditures-28.7M-20.3M-16.5M-16.6M
 
 
 
 
 
Fixed Asset Disposal1.0M63.2K36.5K0.00
 
 
 
 
Net Assets From Acquisitions -164.5M-24.3M-893.2K-1.5M
 
 
 
 
 
Other Investing - Uses-31.0M-60.7M0.000.00
 
 
 
Other Investing - Sources152.8M54.6M0.00186.1M
 
 
 
 
Net Cash Flow Investing-164.3M-33.5M-9.0M-28.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale30.4M38.5M29.1M27.5M
 
 
 
 
 
Common Preferred Redeemed-107.0M-79.7M-92.9M-68.4M
 
 
 
 
 
Common Dividends0.00-29.1M-37.6M-38.2M
 
 
 
 
Cash Dividends Paid - Total0.00-29.1M-37.6M-38.2M
 
 
 
 
Other Sources - Financing104.0K1.2M1.2M0.00
 
 
 
 
Other Uses - Financing0.000.000.00296.9K
 
 
Net Cash Flow - Financing-76.5M-69.1M-100.2M-79.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-562.8K-1.0M-3.5M-6.1M
 
 
 
 
 
 
Net Change In Cash-105.2M22.0M70.5M144.5M