NICE LTD Cash Flow - Quarterly (NASDAQ:NICE)

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$110.39 $0.85 (0.78%) NICE stock closing price Aug 17, 2018 (Closing)

The NICE LTD cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For NICE LTD profits one has to check the income statement and for NICE LTD debt one has to check the balance sheet. NICE LTD stock analysis shows positive net income cash flow of $57.76M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. NICE LTD had an inflow of $200.67M from operating activities, $-3.17M spend due to financing activities, and $-157.25M outflow due to investing activities till 2018 Q2.

View and download details of NICE LTD cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
57.76M23.52M143.29M63.9M37.73M17.28M116.92M90.81M60.52M35.14M
Depreciation Depletion Amortization Cash-Flow74.55M37.63M156.94M115.73M76.3M39.33M80.24M52.68M35.04M13.88M
Net Increase (Decrease) in Assets Liabilities56.78M69.22M109.03M120.88M82.02M75.23M16.4M37.47M93.53M89.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.58M6.47M-14.61M6.71M5.34M-6.77M1.66M-46.02M-25.55M
Net Cash from (used by) Operating Activities
200.67M136.85M394.66M307.23M201.4M132.74M220.34M182.64M143.07M112.81M
Increase (Decrease) in Prop Plant And Equipment-29.04M-13.12M-67.82M-52.46M-36.84M-17.35M-35.78M-18.16M-11.14M-7.05M
Acquisition Disposition of Subsidiaires---76.02M-37.88M---1.17B-153.31M-70.84M-150.45M
Increase (Decrease) in Investments-128.21M-116.62M-69.12M-44.39M-6.21M7.01M401.15M373.74M-47.22M11.16M
Other Cash Inflow (Outflow) from Investment Activities--------4.7M-2.75M-1.06M
Net Cash from (used by) Investment Activities
-157.25M-129.74M-212.98M-134.73M-43.05M-10.33M-800.01M197.55M-131.96M-147.4M
Issuance (Purchase) of Equity Shares-3.17M-4.25M-5.18M-3.52M-3.67M-4.69M-20.1M-13.75M-18.92M-15.15M
Issuance (Repayment) of Debt Securities-3.24M-260M-260M-260M-260M464.84M---
Increase (Decrease) in Bank & Other Borrowings--260.13M260.84M260.84M260.84M----
Payment of Dividends & Other Cash Distributions---9.63M-9.63M-9.63M-9.63M-38.2M-28.6M-19.03M-9.51M
Other Cash from (used by) Financing Activities---0.13M---6.78M2.47M1.14M1.68M
Net Cash from (used by) Financing Activities
-3.17M-1M-14.82M-12.32M-12.46M-13.49M413.31M-39.88M-36.81M-22.99M
Effect of Exchange Rate Changes on Cash-3.73M-4.42M3.73M1.7M--2.54M-0.12M-1.36M
Net Change in Cash & Cash Equivalents
36.51M6.15M171.27M163.9M147.59M109.72M-168.9M340.19M-24.92M-56.21M
Cash & Equivalents at Beginning of Year328.3M157.02M325.93M187.49M119.54M98.59M204.43M109.52M214.81M144.37M
Cash & Equivalents at Year End364.82M334.46M328.3M320.92M304.62M266.75M157.02M666.12M301M269.71M
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.

  • NICE LTD had a Net Change in Cash and Cash Equivalents of $36.51M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the NICE LTD stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $200.67M for NICE.
  • Cash Flow from investment activities: NICE LTD used $-157.25M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-3.17M for NICE LTD.

Key Financial Ratios For NICE LTD Cash Flow

FCF margin
0.37

Quarterly Cash Flow Statements For NICE LTD Peers

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