Nice Ltd (NASDAQ:NICE)

108.16
Delayed Data
As of May 25
 +1.05 / +0.98%
Today’s Change
73.65
Today|||52-Week Range
108.32
+17.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line101.6M258.7M117.3M144.3M
 
 
 
 
 
Depreciation72.3M57.9M78.0M157.4M
 
 
 
 
 
Total Other Cash Flow26.7M-115.4M48.9M57.2M
 
 
 
 
 
Funds From Operations173.2M211.8M218.3M287.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.5M-40.4M-10.7M-109.8M
 
 
 
 
 
Net Cash Flow - Operating Activities179.7M252.2M228.9M397.5M
 
 
 
 
 
 
InvestingIncrease In Investments-141.7M-287.5M-48.9M-134.4M
 
 
 
 
 
Decrease In Investments151.0M92.5M451.3M64.8M
 
 
 
 
 
Capital Expenditures-16.5M-16.6M-27.4M-40.2M
 
 
 
 
 
Fixed Asset Disposal36.5K0.000.000.00
 
 
Net Assets From Acquisitions -893.2K-1.5M-1.2B-76.6M
 
 
 
 
 
Other Investing - Uses0.000.00-9.2M0.00
 
 
Other Investing - Sources0.00186.1M--0.00
 
 
Net Cash Flow Investing-9.0M-28.4M-802.5M-214.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00466.3M262.0M
 
 
 
Long Term Debt Reduction0.000.00-1.1M-262.0M
 
 
 
Net Proceeds Stock Sale29.1M27.5M23.6M19.4M
 
 
 
 
 
Common Preferred Redeemed-92.9M-68.4M-43.8M-24.6M
 
 
 
 
 
Common Dividends-37.6M-38.2M-38.3M-9.7M
 
 
 
 
 
Cash Dividends Paid - Total-37.6M-38.2M-38.3M-9.7M
 
 
 
 
 
Other Sources - Financing1.2M0.000.000.00
 
 
Other Uses - Financing0.00296.9K0.000.00
 
 
Net Cash Flow - Financing-100.2M-79.4M406.7M-14.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.5M-6.1M-2.6M4.5M
 
 
 
 
 
 
Net Change In Cash70.5M144.5M-166.9M168.0M