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Total revenue
$416,104K
Interest income
$2,642K
Accounts receivable
-$51,218K
Stock-based compensation,
excluding cash-settled...
$32,242K
Depreciation and
amortization
$26,056K
Contract assets
-$4,069K
Deferred income taxes
-$2,757K
Net income
$547K
Canceled cashflow
$418,199K
Net cash provided by
operating activities
$45,434K
Foreign currency
effects on cash, cash...
$2,876K
Canceled cashflow
$71,455K
Employee compensation
and related...
$185,614K
Total cost of revenue
$136,651K
Other segment items,
net
$40,273K
Stock-based compensation
expense
$30,591K
Depreciation expense
$7,472K
Amortization of other
acquired intangible...
$7,082K
Income tax expense
$5,276K
Interest expense
$4,836K
Other expense
(income), net
-$404K
Net decrease in
cash, cash...
-$40,739K
Canceled cashflow
$48,310K
Cash received for
contingent consideration...
$224K
Maturities and sales of
investments
$908K
Contract liabilities
-$37,904K
Prepaid expenses and
other assets
$18,543K
Accounts payable and
accrued expenses
-$6,159K
Other, net
$5,504K
Other, net
$2,202K
Inventories
$1,143K
Net cash used in
financing activities
-$77,995K
Canceled cashflow
$224K
Net cash used in
investing activities
-$11,054K
Canceled cashflow
$908K
Purchases of treasury
stock and common stock...
$51,076K
Preferred stock dividend
payments
$16,000K
Payments of contingent
consideration for business...
$8,151K
Payments of debt-related
costs
$2,262K
Repayments of borrowings
and other financing...
$472K
Distributions paid to
noncontrolling interest
$258K
Purchases of property and
equipment
$6,056K
Cash paid for
capitalized software...
$5,602K
Cash paid for asset
acquisitions and business...
$299K
Change in restricted
bank time deposits,...
$5K
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Cash Flow
source: myfinsight.com
VERINT SYSTEMS INC (VRNT)
VERINT SYSTEMS INC (VRNT)