Sapiens International Corporation NV (NASDAQ:SPNS)

9.02
Delayed Data
As of May 24
 -0.10 / -1.10%
Today’s Change
8.01
Today|||52-Week Range
14.30
-21.70%
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 Line14.6M20.3M19.6M556.0K
 
 
 
 
 
Depreciation8.7M9.6M10.0M15.9M
 
 
 
 
 
Total Other Cash Flow842.0K896.0K1.4M2.5M
 
 
 
 
 
Funds From Operations23.1M33.0M32.7M10.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M-7.5M6.7M1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities21.6M40.4M26.0M8.5M
 
 
 
 
 
 
InvestingIncrease In Investments-34.9M-7.7M-9.0M0.00
 
 
 
 
Decrease In Investments1.5M1.5M13.9M35.4M
 
 
 
 
 
Capital Expenditures-1.5M-2.8M-4.7M-2.6M
 
 
 
 
 
Net Assets From Acquisitions -2.1M-2.9M-4.4M-100.4M
 
 
 
 
 
Other Investing - Sources239.0K0.000.000.00
 
 
Net Cash Flow Investing-42.8M-18.0M-9.7M-73.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.0078.2M
 
 
Long Term Debt Reduction0.000.00-824.0K-56.0K
 
 
 
Net Proceeds Stock Sale1.6M1.6M890.0K2.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.00-7.2M-9.8M-9.9M
 
 
 
 
Cash Dividends Paid - Total0.00-7.2M-9.8M-9.9M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing106.0K8.6M1.5M0.00
 
 
 
 
Net Cash Flow - Financing1.5M-14.2M-11.2M70.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.2M-459.0K68.0K4.5M
 
 
 
 
 
 
Net Change In Cash-19.7M8.3M5.1M6.1M