NICE LTD Cash Flow - Annual (NASDAQ:NICE)

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$109.54 $0.46 (0.42%) NICE stock closing price Aug 16, 2018 (Closing)

The NICE LTD cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about NICE LTD profits and NICE LTD debt. NICE LTD saw a cash impact of $-5.18M from the buyback of NICE shares. The cash flow statement helps in the NICE LTD stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for NICE LTD is $ 2017, which saw an increase from previous year.

View details of NICE LTD cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
143.29M116.92M258.83M103.07M55.27M67.89M57.26M48.7M42.75M39.1M
Depreciation Depletion Amortization Cash-Flow156.94M80.24M60.76M75.42M91.48M95.47M67.12M57.43M48.87M44.24M
Net Increase (Decrease) in Assets Liabilities109.03M16.4M-106.93M2.59M-34.15M-7.25M15.52M24.46M19.67M27.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-14.61M6.77M32.07M1.18M11.66M-20.47M14.45M14.4M8.38M25.2M
Net Cash from (used by) Operating Activities
394.66M220.34M244.73M182.26M124.27M135.63M154.37M145.02M119.68M135.71M
Increase (Decrease) in Prop Plant And Equipment-67.82M-35.78M-16.59M-16.72M-20.22M-27.68M-17.22M-11.69M-10.09M-16.71M
Acquisition Disposition of Subsidiaires-76.02M-1.17B184.63M-0.9M--164.54M-143.37M-52.26M-84.92M-21.67M
Increase (Decrease) in Investments-69.12M401.15M-195.05M9.45M-12.15M58.85M174.19M-211.39M24.74M-53.54M
Other Cash Inflow (Outflow) from Investment Activities---1.38M-0.9M-1.03M-30.99M-4.15M-1.31M-1M-28.88M
Net Cash from (used by) Investment Activities
-212.98M-800.01M-28.39M-9.08M-33.42M-164.36M9.44M-276.66M-71.27M-120.81M
Issuance (Purchase) of Equity Shares-5.18M-20.1M-40.85M-64.74M-41.06M-76.65M-69.13M25.98M19.94M15.28M
Issuance (Repayment) of Debt Securities-260M464.84M--------
Increase (Decrease) in Bank & Other Borrowings260.13M---------
Payment of Dividends & Other Cash Distributions-9.63M-38.2M-38.23M-38.14M-29.01M-----
Other Cash from (used by) Financing Activities-0.13M6.78M7.29M1.2M1.17M---0.01M--
Net Cash from (used by) Financing Activities
-14.82M413.31M-71.79M-101.67M-68.9M-76.55M-68.76M25.96M20.91M15.92M
Effect of Exchange Rate Changes on Cash4.42M-2.54M-6.11M-3.55M-0.99M-0.56M-0.14M-1.11M-3.05M
Net Change in Cash & Cash Equivalents
171.27M-168.9M138.43M67.95M20.94M-105.84M94.91M-105.28M70.43M27.75M
Cash & Equivalents at Beginning of Year157.02M325.93M187.49M119.54M98.59M204.43M109.52M214.81M144.37M116.61M
Cash & Equivalents at Year End328.3M157.02M325.93M187.49M119.54M98.59M204.43M109.52M214.81M144.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The NICE LTD stock price history and NICE LTD stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that NICE LTD is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - NICE LTD stock price movement.
  • Cash Flow from operating activities: NICE LTD reported a positive operating cash flow of $394.66M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-212.98M for NICE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between NICE LTD and its owners and creditors and was $-14.82M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For NICE LTD Cash Flow

FCF margin
0.37

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