|
Cash Flow for
Verint Systems Inc.
(VRNT)
|
|
|
|
|
After Hours:
$ 35.11
|
0.00 (0.00%)
|
Volume: 1.62 k
|
4:00 PM EDT May 17, 2013
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
58,804 |
40,625 |
28,585 |
17,100 |
(78,577) |
| Depreciation |
57,097 |
53,040 |
48,951 |
49,290 |
55,142 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
24,442 |
22,902 |
- |
- |
- |
| Deferred Income Taxes |
N/A |
(11,101) |
(1,092) |
(62) |
17,768 |
| Operating Gains/Losses |
- |
8,136 |
- |
- |
- |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(13,809) |
(2,942) |
(24,574) |
(13,910) |
(3,328) |
| Decrease in Inventories |
(1,957) |
1,080 |
(3,471) |
5,686 |
(2,761) |
| Decrease in Prepaid Expenses |
(17,577) |
6,339 |
9,924 |
(11,542) |
8,876 |
| Decrease in Other Current Assets |
11,421 |
3,199 |
16,616 |
- |
- |
| Increase in Payables |
- |
- |
15,839 |
12,912 |
(10,754) |
| Increase in Other Current Liabilities |
- |
- |
- |
- |
- |
| Decrease in Other Working Capital |
12,377 |
(13,961) |
(57,092) |
(6,833) |
(1,844) |
| Other Non-Cash Items |
17,029 |
22,083 |
36,834 |
48,196 |
69,113 |
| Net Cash from Continuing Operations |
123,385 |
106,498 |
70,520 |
100,837 |
53,635 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
123,385 |
106,498 |
70,520 |
100,837 |
53,635 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
245 |
- |
- |
7,000 |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(19,961) |
(16,479) |
(11,063) |
(7,680) |
(15,660) |
| Acquisitions |
(660) |
(109,780) |
(23,485) |
(96) |
(3,092) |
| Purchase of Long Term Investments |
(13,863) |
(1,313) |
(34,783) |
(19,414) |
(10,041) |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
(3,916) |
(3,399) |
(8,502) |
2,591 |
(4,454) |
| Cash from Investing Activities |
(35,696) |
(126,848) |
(77,833) |
(24,599) |
(26,247) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
384 |
597,136 |
- |
- |
15,000 |
| Issuance of Capital Stock |
2,605 |
12,474 |
40,787 |
- |
- |
| Repayment of Debt |
(22,035) |
(602,825) |
(42,202) |
(6,088) |
(3,019) |
| Repurchase of Capital Stock |
(615) |
(1,655) |
(4,146) |
- |
- |
| Payment of Cash Dividends |
- |
(1,930) |
(2,191) |
(4,145) |
- |
| Other Financing Charges, Net |
(9,645) |
(1,122) |
815 |
(258) |
(93) |
| Cash from Financing Activities |
(29,306) |
2,078 |
(6,937) |
(10,491) |
11,888 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
928 |
(972) |
(179) |
2,660 |
(6,581) |
| Net Change in Cash |
59,311 |
(19,244) |
(14,429) |
68,407 |
32,695 |
|
| Cash at Beginning of Year |
150,662 |
169,906 |
184,335 |
115,928 |
83,233 |
| Cash at End of Period |
209,973 |
150,662 |
169,906 |
184,335 |
115,928 |
| Foreign Sales |
451,615 |
440,169 |
- |
- |
- |
| Domestic Sales |
387,927 |
342,479 |
- |
- |
- |
|
|
|
