Perion Network Ltd (PERI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,658 | 49,310 | 28,613 | 3,530 | 5,660 |
| Depreciation Amortization | 11,422 | 21,321 | 2,110 | 3,570 | 1,380 |
| Income taxes - deferred | -8,973 | -13,851 | N/A | N/A | N/A |
| Accounts receivable | 3,362 | -23,568 | 18,032 | N/A | N/A |
| Accounts payable and accrued liabilities | -3,725 | 2,228 | 8,681 | N/A | N/A |
| Other Working Capital | -17,787 | -17,506 | 9,174 | 8,090 | -200 |
| Other Operating Activity | 74,928 | 54,108 | -5,258 | 1,070 | 190 |
| Operating Cash Flow | $17,569 | $72,042 | $61,352 | $16,260 | $7,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,442 | -15,000 | -75,957 | N/A | N/A |
| PPE Investments | -2,005 | -10,824 | -1,916 | -1,480 | -1,140 |
| Net Acquisitions | -87,044 | 19,042 | N/A | -7,300 | -21,710 |
| Other Investing Activity | -3,955 | -202 | 898 | 720 | 14,880 |
| Investing Cash Flow | $-120,446 | $-6,984 | $-76,975 | $-8,060 | $-7,970 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 10,020 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,300 | 35,552 | N/A | N/A | N/A |
| Common Stock Issued | 13 | 1,584 | 850 | N/A | N/A |
| Dividend Paid | N/A | N/A | -65,009 | 0 | -3,880 |
| Other Financing Activity | -1,534 | -1,960 | 0 | 2,300 | 30 |
| Financing Cash Flow | $19,199 | $35,176 | $-64,159 | $2,300 | $-3,850 |
| Exchange Rate Effect | 14 | N/A | N/A | 0 | 0 |
| Beginning Cash Position | 101,183 | 949 | 78,395 | 11,260 | 16,050 |
| End Cash Position | 17,519 | 101,183 | 949 | 21,760 | 11,260 |
| Net Cash Flow | $-83,664 | $100,234 | $-77,446 | $10,500 | $-4,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,569 | 72,042 | 61,352 | 16,260 | 7,030 |
| Capital Expenditure | -2,029 | -10,882 | -1,916 | N/A | N/A |
| Free Cash Flow | 15,540 | 61,160 | 59,436 | 16,260 | 7,030 |