Sapiens International Corporation N.V. (SPNS)

 
 
 
 




































 




































Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Net Income 4.16M 4.71M 4.69M 5.87M 4.89M
Depreciation -6.59M 2.20M 2.97M 2.32M -7.10M
Amortization 412K -371K -129K -140K 319K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 7.81M 3.61M -2.12M 3.05M -13.0M
Other Non Cash Operating Items -944K 141K 361K 565K -732K
Cash From Operations -9.68M 10.3M 6.48M 11.8M -36.0M
Capital Expenditures 5.36M 994K -1.02M -586K 1.97M
Sale of Assets 0 0 0 0 0
Acquisitions 2.06M -1.74M -1.20M 0 2.93M
Investments 33.4M -5.51M -696K -1.47M 7.68M
Other Investing Activities 3.31M -1.77M -2.23M -226K 6.11M
Cash from Investing 38.7M -9.02M -4.12M -1.70M 16.7M
Dividends Paid 106K -6.49M -700K -77.0K 7.26M
Sale / Purchase of Stock -1.35M 278K 1.06M 11.0K -1.09M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 -6.35M -2.13M 8.48M
Cash From Financing -1.24M -6.21M -5.99M -2.20M 14.7M
Foreign Exchange Effect 1.64M 2.07M -2.25M 1.28M 1.99M
Net Change in Cash 29.5M -2.89M -5.89M 9.19M -2.62M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki