Verint Systems Inc (NASDAQ:VRNT)

42.45
Delayed Data
As of Apr 19
 0.00 / 0.00%
Today’s Change
37.05
Today|||52-Week Range
44.55
+1.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line36.4M22.2M-26.2M-3.5M
 
 
 
 
 
Depreciation99.5M106.3M114.3M105.7M
 
 
 
 
 
Total Other Cash Flow69.9M80.2M85.9M82.8M
 
 
 
 
 
Funds From Operations158.5M203.1M156.9M177.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-35.3M46.2M-15.5M1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities193.7M156.9M172.4M176.3M
 
 
 
 
 
 
InvestingIncrease In Investments-21.2M-92.8M-36.8M-11.9M
 
 
 
 
 
Decrease In Investments13.7M82.6M89.3M8.7M
 
 
 
 
 
Capital Expenditures-23.1M-25.3M-27.5M-35.5M
 
 
 
 
 
Net Assets From Acquisitions -605.3M-31.4M-141.8M-103.0M
 
 
 
 
 
Other Investing - Uses-38.7M-4.5M-36.9M-1.8M
 
 
 
 
 
Other Investing - Sources3.9M766.0K--2.1M
 
 
 
 
Net Cash Flow Investing-676.8M-75.6M-156.0M-144.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.5B-239.0K--444.3M
 
 
 
 
Long Term Debt Reduction-1.4B-309.0K-3.3M-431.9M
 
 
 
 
 
Net Proceeds Stock Sale337.4M232.0K7.0K0.00
 
 
 
 
Common Preferred Redeemed-2.2M0.00-46.9M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing298.0K523.0K6.0K0.00
 
 
 
 
Other Uses - Financing14.6M10.4M6.7M18.0M
 
 
 
 
 
Net Cash Flow - Financing395.7M-10.2M-56.9M-5.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.1M-4.1M-4.2M4.2M
 
 
 
 
 
 
Net Change In Cash-87.4M71.1M-40.5M26.3M