Perion Network Ltd (PERI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,500 | 13,810 | 310 | 2,070 | 3,730 |
| Depreciation Amortization | 10,190 | 5,050 | 10,710 | 7,990 | 5,290 |
| Accounts receivable | N/A | N/A | 18,032 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 8,681 | N/A | N/A |
| Other Working Capital | -29,240 | -11,500 | 2,210 | 740 | 4,030 |
| Other Operating Activity | 9,460 | 6,500 | -24,053 | 1,940 | 1,280 |
| Operating Cash Flow | $21,910 | $13,860 | $15,890 | $12,740 | $14,330 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -75,957 | N/A | N/A |
| PPE Investments | -7,620 | -710 | -660 | -540 | -360 |
| Net Acquisitions | 0 | 23,360 | 0 | 0 | 0 |
| Other Investing Activity | 22,280 | -420 | 74,157 | -2,200 | -4,200 |
| Investing Cash Flow | $14,660 | $22,230 | $-2,460 | $-2,740 | $-4,560 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 850 | N/A | N/A |
| Dividend Paid | 580 | 0 | N/A | 0 | 0 |
| Other Financing Activity | -2,550 | 14,130 | -12,670 | -4,470 | -1,140 |
| Financing Cash Flow | $-1,970 | $14,130 | $-11,820 | $-4,470 | $-1,140 |
| Beginning Cash Position | 940 | 940 | 21,760 | 21,760 | 21,760 |
| End Cash Position | 35,550 | 51,170 | 23,360 | 27,270 | 30,380 |
| Net Cash Flow | $34,600 | $50,220 | $1,600 | $5,510 | $8,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,910 | 13,860 | 15,890 | 12,740 | 14,330 |
| Capital Expenditure | N/A | N/A | -1,916 | N/A | N/A |
| Free Cash Flow | 21,910 | 13,860 | 13,974 | 12,740 | 14,330 |