Verint Systems Inc (NASDAQ:VRNT)

55.71
Data as of 10:00am ET
 -0.62 / -1.10%
Today’s Change
41.44
Today|||52-Week Range
61.05
-4.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line28.6M40.6M58.8M58.8M
 
 
 
 
 
Depreciation49.0M53.0M57.1M56.0M
 
 
 
 
 
Total Other Cash Flow36.8M30.2M16.7M38.8M
 
 
 
 
 
Funds From Operations113.3M112.8M132.9M156.1M
 
 
 
 
 
Funds From/For Other Operating Expenses42.8M6.3M9.5M-22.2M
 
 
 
 
 
Net Cash Flow - Operating Activities70.5M106.5M123.4M178.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-14.8M-197.7M
 
 
 
Decrease In Investments0.00245.0K0.00189.1M
 
 
 
Capital Expenditures-8.5M-13.1M-16.0M-15.7M
 
 
 
 
 
Net Assets From Acquisitions -23.5M-109.8M-660.0K-32.8M
 
 
 
 
 
Other Investing - Uses-43.3M-1.3M-270.0K-359.0K
 
 
 
 
 
Other Investing - Sources--479.0K0.00--
 
 
Net Cash Flow Investing-77.8M-126.8M-35.7M-64.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-4.0M581.9M167.0K639.0M
 
 
 
 
 
Long Term Debt Reduction-38.2M-587.5M-22.0M-586.1M
 
 
 
 
 
Net Proceeds Stock Sale40.8M12.5M2.6M10.9M
 
 
 
 
 
Common Preferred Redeemed-4.1M-1.7M-615.0K0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing815.0K847.0K139.0K10.4M
 
 
 
 
 
Other Uses - Financing2.2M3.9M9.6M19.7M
 
 
 
 
 
Net Cash Flow - Financing-6.9M2.1M-29.3M54.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-179.0K-972.0K928.0K23.0K
 
 
 
 
 
 
Net Change In Cash-14.3M-18.3M58.4M168.6M
 
 
 
 
 

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