Nice Ltd (NASDAQ:NICE)

192.73
Delayed Data
As of Oct 03
 +4.36 / +2.32%
Today’s Change
179.13
Today|||52-Week Range
319.88
-36.52%
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 Line258.7M117.3M144.3M158.8M
 
 
 
 
 
Depreciation57.9M78.0M157.4M156.6M
 
 
 
 
 
Total Other Cash Flow-115.4M48.9M57.2M76.1M
 
 
 
 
 
Funds From Operations211.8M218.3M287.6M361.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-40.4M-10.7M-109.8M-33.9M
 
 
 
 
 
Net Cash Flow - Operating Activities252.2M228.9M397.5M395.3M
 
 
 
 
 
 
InvestingIncrease In Investments-287.5M-48.9M-134.4M-428.1M
 
 
 
 
 
Decrease In Investments92.5M451.3M64.8M136.7M
 
 
 
 
 
Capital Expenditures-16.6M-27.4M-40.2M-31.3M
 
 
 
 
 
Net Assets From Acquisitions -1.5M-1.2B-76.6M-104.4M
 
 
 
 
 
Other Investing - Uses0.00-9.2M0.000.00
 
 
Other Investing - Sources186.1M--0.000.00
 
 
Net Cash Flow Investing-28.4M-802.5M-214.5M-459.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-8.4M
 
 
Long Term Borrowings0.00466.3M262.0M0.00
 
 
 
Long Term Debt Reduction0.00-1.1M-262.0M0.00
 
 
 
Net Proceeds Stock Sale27.5M23.6M19.4M19.0M
 
 
 
 
 
Common Preferred Redeemed-68.4M-43.8M-24.6M-25.9M
 
 
 
 
 
Common Dividends-38.2M-38.3M-9.7M0.00
 
 
 
 
Cash Dividends Paid - Total-38.2M-38.3M-9.7M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing296.9K0.000.00873.2K
 
 
 
Net Cash Flow - Financing-79.4M406.7M-14.9M-16.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.1M-2.6M4.5M-5.8M
 
 
 
 
 
 
Net Change In Cash144.5M-166.9M168.0M-80.2M