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Verint Systems Inc (NASDAQ:VRNT)

37.63
Delayed Data
As of Sep 30
 +0.08 / +0.21%
Today’s Change
29.76
Today|||52-Week Range
49.70
-7.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line58.8M58.8M36.4M22.2M
 
 
 
 
 
Depreciation57.1M56.0M99.5M106.3M
 
 
 
 
 
Total Other Cash Flow16.7M38.8M69.9M80.2M
 
 
 
 
 
Funds From Operations132.9M156.1M158.5M203.1M
 
 
 
 
 
Funds From/For Other Operating Expenses9.5M-22.2M-35.3M46.2M
 
 
 
 
 
Net Cash Flow - Operating Activities123.4M178.3M193.7M156.9M
 
 
 
 
 
 
InvestingIncrease In Investments-14.8M-197.7M-21.2M-92.8M
 
 
 
 
 
Decrease In Investments0.00189.1M13.7M82.6M
 
 
 
 
Capital Expenditures-16.0M-15.7M-23.1M-25.3M
 
 
 
 
 
Net Assets From Acquisitions -660.0K-32.8M-605.3M-31.4M
 
 
 
 
 
Other Investing - Uses-270.0K-359.0K-38.7M-4.5M
 
 
 
 
 
Other Investing - Sources0.00--3.9M766.0K
 
 
 
Net Cash Flow Investing-35.7M-64.2M-676.8M-75.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings167.0K639.0M1.5B-239.0K
 
 
 
 
 
Long Term Debt Reduction-22.0M-586.1M-1.4B-309.0K
 
 
 
 
 
Net Proceeds Stock Sale2.6M10.9M337.4M232.0K
 
 
 
 
 
Common Preferred Redeemed-615.0K0.00-2.2M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing139.0K10.4M298.0K523.0K
 
 
 
 
 
Other Uses - Financing9.6M19.7M14.6M10.4M
 
 
 
 
 
Net Cash Flow - Financing-29.3M54.5M395.7M-10.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash928.0K23.0K-6.1M-4.1M
 
 
 
 
 
 
Net Change In Cash58.4M168.6M-87.4M71.1M