Verint Systems Inc (NASDAQ:VRNT)

61.60
Delayed Data
As of May 01
 +0.17 / +0.28%
Today’s Change
41.44
Today|||52-Week Range
64.78
+5.70%
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 Line40.6M58.8M58.8M36.4M
 
 
 
 
 
Depreciation53.0M57.1M56.0M99.5M
 
 
 
 
 
Total Other Cash Flow30.2M16.7M38.8M69.9M
 
 
 
 
 
Funds From Operations112.8M132.9M156.1M158.5M
 
 
 
 
 
Funds From/For Other Operating Expenses6.3M9.5M-22.2M-35.3M
 
 
 
 
 
Net Cash Flow - Operating Activities106.5M123.4M178.3M193.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-14.8M-197.7M-21.2M
 
 
 
 
Decrease In Investments245.0K0.00189.1M13.7M
 
 
 
 
Capital Expenditures-13.1M-16.0M-15.7M-23.1M
 
 
 
 
 
Net Assets From Acquisitions -109.8M-660.0K-32.8M-605.3M
 
 
 
 
 
Other Investing - Uses-1.3M-270.0K-359.0K-38.7M
 
 
 
 
 
Other Investing - Sources479.0K0.00--3.9M
 
 
 
Net Cash Flow Investing-126.8M-35.7M-64.2M-676.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings581.9M167.0K639.0M1.5B
 
 
 
 
 
Long Term Debt Reduction-587.5M-22.0M-586.1M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale12.5M2.6M10.9M337.4M
 
 
 
 
 
Common Preferred Redeemed-1.7M-615.0K0.00-2.2M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing847.0K139.0K10.4M298.0K
 
 
 
 
 
Other Uses - Financing3.9M9.6M19.7M14.6M
 
 
 
 
 
Net Cash Flow - Financing2.1M-29.3M54.5M395.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-972.0K928.0K23.0K-6.1M
 
 
 
 
 
 
Net Change In Cash-18.3M58.4M168.6M-87.4M
 
 
 
 
 

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