Sapiens International Corporation N.V. (SPNS)

 
 
 
 




































 




































Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Net Income 4.62M 4.16M 4.71M 4.69M 5.87M
Depreciation 7.54M -6.59M 2.20M 2.97M 2.32M
Amortization -5.50M 412K -371K -129K -140K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.40M 7.81M 3.61M -2.12M 3.05M
Other Non Cash Operating Items 116K -944K 141K 361K 565K
Cash From Operations 5.38M -9.68M 10.3M 6.48M 11.8M
Capital Expenditures -6.18M 5.36M 994K -1.02M -586K
Sale of Assets 0 0 0 0 0
Acquisitions 0 2.06M -1.74M -1.20M 0
Investments 246K 33.4M -5.51M -696K -1.47M
Other Investing Activities -1.95M 3.31M -1.77M -2.23M -226K
Cash from Investing -1.70M 38.7M -9.02M -4.12M -1.70M
Dividends Paid -106K 106K -6.49M -700K -77.0K
Sale / Purchase of Stock 61.0K -1.35M 278K 1.06M 11.0K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 -6.35M -2.13M
Cash From Financing -45.0K -1.24M -6.21M -5.99M -2.20M
Foreign Exchange Effect -1.35M 1.64M 2.07M -2.25M 1.28M
Net Change in Cash 2.27M 29.5M -2.89M -5.89M 9.19M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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