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

Watch the video to learn about the probability of Verint Systems Inc. (VRNT) Chart Signal as of Nov 25, 2014

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Size: 656KB Downloads: 800,000+
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