Perion Network Ltd (PERI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,310 | 28,613 | 3,530 | 5,660 | 8,380 |
| Depreciation Amortization | 21,321 | 2,110 | 3,570 | 1,380 | 730 |
| Income taxes - deferred | -13,851 | N/A | N/A | N/A | N/A |
| Accounts receivable | -23,568 | 18,032 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,228 | 8,681 | N/A | N/A | N/A |
| Other Working Capital | -17,506 | 9,174 | 8,090 | -200 | 330 |
| Other Operating Activity | 54,108 | -5,258 | 1,070 | 190 | 340 |
| Operating Cash Flow | $72,042 | $61,352 | $16,260 | $7,030 | $9,780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,000 | -75,957 | N/A | N/A | N/A |
| PPE Investments | -10,824 | -1,916 | -1,480 | -1,140 | -230 |
| Net Acquisitions | 19,042 | N/A | -7,300 | -21,710 | 0 |
| Other Investing Activity | -202 | 898 | 720 | 14,880 | -9,970 |
| Investing Cash Flow | $-6,984 | $-76,975 | $-8,060 | $-7,970 | $-10,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 35,552 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,584 | 850 | N/A | N/A | N/A |
| Dividend Paid | N/A | -65,009 | 0 | -3,880 | -8,470 |
| Other Financing Activity | -1,960 | 0 | 2,300 | 30 | 580 |
| Financing Cash Flow | $35,176 | $-64,159 | $2,300 | $-3,850 | $-7,890 |
| Beginning Cash Position | 949 | 78,395 | 11,260 | 16,050 | 24,360 |
| End Cash Position | 101,183 | 949 | 21,760 | 11,260 | 16,050 |
| Net Cash Flow | $100,234 | $-77,446 | $10,500 | $-4,790 | $-8,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,042 | 61,352 | 16,260 | 7,030 | 9,780 |
| Capital Expenditure | -10,882 | -1,916 | N/A | N/A | N/A |
| Free Cash Flow | 61,160 | 59,436 | 16,260 | 7,030 | 9,780 |