NICE Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $143.3M | $116.9M | $258.8M | $103.1M | $55.3M | $67.9M | $57.3M | $48.7M |
| Depreciation & Amortization | $156.3M | $77.8M | $58.0M | $73.3M | $91.4M | $95.5M | $67.0M | $57.1M |
| Depreciation | — | — | $724.0K | $1.1M | $1.2M | $16.3M | $13.0M | $11.8M |
| Amortization | $41.9M | $17.2M | $12.5M | $19.2M | $29.4M | $32.6M | $23.7M | $19.5M |
| Stock-Based Compensation | $57.0M | $40.5M | $28.5M | $29.8M | $26.3M | $23.6M | $21.2M | $21.1M |
| Net Cash from Operating Activities | $394.7M | $228.2M | $252.3M | $182.3M | $124.3M | $135.6M | $154.4M | $145.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $39.9M | $27.3M | $16.6M | $16.7M | $20.2M | $28.7M | $17.3M | $11.7M |
| Business Acquisitions | $76.0M | $1.16B | — | $906.0K | $24.2M | $164.5M | $143.4M | $52.3M |
| Net Cash from Investing Activities | $-213.0M | $-800.0M | $-28.4M | — | — | $-164.4M | $9.4M | $-276.7M |
| Financing Activities | ||||||||
| Dividends Paid | $9.6M | $38.2M | $38.2M | $38.1M | $29.0M | — | — | — |
| Stock Repurchases | $24.4M | $43.6M | $68.4M | $94.3M | $79.4M | $107.0M | $95.9M | — |
| Net Cash from Financing Activities | $-14.8M | $405.4M | $-79.4M | — | — | $-76.6M | $-68.8M | $26.0M |
| Net Change in Cash | $171.3M | $-168.9M | $138.4M | $68.0M | $20.9M | $-105.8M | $94.9M | $-105.3M |
| Free Cash Flow | $354.8M | $200.9M | $235.7M | $165.5M | $104.0M | $106.9M | $137.1M | $133.3M |