NICE Ltd.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $42.8M | $39.1M |
| Depreciation & Amortization | $47.2M | $42.7M |
| Depreciation | $11.6M | — |
| Amortization | $16.0M | $14.5M |
| Stock-Based Compensation | $18.2M | $25.3M |
| Net Cash from Operating Activities | $119.7M | $135.7M |
| Investing Activities | ||
| Capital Expenditures | $8.9M | $15.5M |
| Business Acquisitions | $84.9M | — |
| Net Cash from Investing Activities | $-71.3M | $-120.8M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $20.9M | $15.9M |
| Net Change in Cash | $70.4M | $27.8M |
| Free Cash Flow | $110.8M | $120.3M |