Sapiens International Corporation N.V. (SPNS)

 
 
 
 




































 




































Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Net Income 3.02M 3.10M 3.71M 4.62M 4.16M
Depreciation -5.91M 2.43M -3.23M 7.54M -6.59M
Amortization 0 23.0K 5.25M -5.50M 412K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 3.88M -85.0K -1.83M -1.40M 7.81M
Other Non Cash Operating Items -692K 471K 240K 116K -944K
Cash From Operations -11.3M 5.95M 4.24M 5.38M -9.68M
Capital Expenditures 3.62M -713K -153K -6.18M 5.36M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -2.06M 0 2.06M
Investments 0 -34.8M 1.18M 246K 33.4M
Other Investing Activities 7.74M -1.80M -1.61M -1.95M 3.31M
Cash from Investing 7.74M -36.6M -2.49M -1.70M 38.7M
Dividends Paid 5.96M 0 0 -106K 106K
Sale / Purchase of Stock -962K 578K 203K 61.0K -1.35M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -37.8M 0 0 0 0
Cash From Financing -32.8M 578K 203K -45.0K -1.24M
Foreign Exchange Effect -283K 462K -2.20M -1.35M 1.64M
Net Change in Cash -36.6M -29.6M -249K 2.27M 29.5M




































 




































 




































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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