Cash Flow for Verint Systems, Inc (VRNT)

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Cash Flow for Verint Systems, Inc
Jan 31, 2014 Jan 31, 2013 Jan 31, 2012
Net Income
Net Income 53,757,000 54,002,000 36,993,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 55,968,000 57,097,000 53,040,000
Adjustments To Net Income 41,343,000 17,029,000 19,118,000
Changes In Accounts Receivables -23,387,000 -13,809,000 -2,942,000
Changes In Liabilities 14,937,000 12,376,000 -13,942,000
Changes In Inventories 3,105,000 -1,957,000 1,080,000
Changes In Other Operating Activities 27,542,000 -6,155,000 9,519,000
Total Cash Flow From Operating Activities 178,284,000 123,385,000 106,498,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -15,725,000 -16,045,000 -13,080,000
Investments -19,288,000 -13,863,000 -1,068,000
Other Cash flows from Investing Activities -29,183,000 -5,788,000 -112,700,000
Total Cash Flows From Investing Activities -64,196,000 -35,696,000 -126,848,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -3,579,000 -3,070,000 -1,930,000
Sale Purchase of Stock 10,896,000 1,990,000 10,819,000
Net Borrowings 60,624,000 -21,651,000 9,587,000
Other Cash Flows from Financing Activities -5,717,000 -6,497,000 -1,969,000
Total Cash Flows From Financing Activities 54,534,000 -29,306,000 2,078,000
Effect Of Exchange Rate Changes 23,000 928,000 -972,000
Change In Cash and Cash Equivalents 168,645,000 59,311,000 -19,244,000
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