Perion Network Ltd (PERI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,893 | 8,121 | -72,754 | 201 | -41,658 |
| Depreciation Amortization | 9,711 | 9,719 | 16,591 | 25,977 | 11,422 |
| Income taxes - deferred | -1,756 | 335 | -8,877 | -3,268 | -8,973 |
| Accounts receivable | 6,416 | 7,423 | 8,888 | -5,333 | 3,362 |
| Accounts payable and accrued liabilities | 9,459 | -1,066 | 1,106 | -1,702 | -3,725 |
| Other Working Capital | 20,169 | 12,806 | 8,087 | -3,273 | -17,787 |
| Other Operating Activity | -12,151 | -4,537 | 82,972 | 17,853 | 74,928 |
| Operating Cash Flow | $44,741 | $32,801 | $36,013 | $30,455 | $17,569 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,234 | 1,913 | 2,501 | 34,028 | -27,442 |
| PPE Investments | -717 | -1,979 | -1,596 | -1,353 | -2,005 |
| Net Acquisitions | -1,200 | N/A | N/A | N/A | -87,044 |
| Other Investing Activity | 0 | -1,756 | -5,756 | -3,944 | -3,955 |
| Investing Cash Flow | $-21,151 | $-1,822 | $-4,851 | $28,731 | $-120,446 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 40,000 | 13,000 |
| Debt Issued | N/A | 25,000 | 5,000 | N/A | 10,020 |
| Debt Repayment | -24,182 | -44,676 | -19,290 | -17,072 | -2,300 |
| Common Stock Issued | 1,227 | N/A | 1 | 2 | 13 |
| Other Financing Activity | -1,813 | -3,333 | -9,551 | -75,537 | -1,534 |
| Financing Cash Flow | $-24,768 | $-23,009 | $-23,840 | $-52,607 | $19,199 |
| Exchange Rate Effect | -20 | 78 | 287 | -136 | 14 |
| Beginning Cash Position | 40,803 | 32,755 | 25,146 | 17,519 | 101,183 |
| End Cash Position | 39,605 | 40,803 | 32,755 | 23,962 | 17,519 |
| Net Cash Flow | $-1,198 | $8,048 | $7,609 | $6,443 | $-83,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,741 | 32,801 | 36,013 | 30,455 | 17,569 |
| Capital Expenditure | -1,209 | -2,038 | -1,606 | -1,504 | -2,029 |
| Free Cash Flow | 43,532 | 30,763 | 34,407 | 28,951 | 15,540 |