Perion Network Ltd (PERI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,880 | 3,530 | 2,940 | 1,240 | 370 |
| Depreciation Amortization | 2,600 | 3,570 | 2,050 | 1,360 | 680 |
| Other Working Capital | 1,430 | 8,090 | -1,480 | -1,060 | 1,060 |
| Other Operating Activity | 600 | 1,070 | 1,240 | 960 | 360 |
| Operating Cash Flow | $7,510 | $16,260 | $4,750 | $2,500 | $2,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -1,480 | -440 | -360 | -110 |
| Net Acquisitions | 0 | -7,300 | -6,620 | -6,620 | 0 |
| Other Investing Activity | -850 | 720 | -590 | -450 | -100 |
| Investing Cash Flow | $-1,050 | $-8,060 | $-7,650 | $-7,430 | $-210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -570 | 2,300 | 9,500 | 10,000 | 0 |
| Financing Cash Flow | $-570 | $2,300 | $9,500 | $10,000 | $0 |
| Beginning Cash Position | 21,760 | 11,260 | 11,260 | 11,260 | 11,260 |
| End Cash Position | 27,640 | 21,760 | 17,860 | 16,330 | 13,520 |
| Net Cash Flow | $5,880 | $10,500 | $6,600 | $5,070 | $2,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,510 | 16,260 | 4,750 | 2,500 | 2,470 |
| Free Cash Flow | 7,510 | 16,260 | 4,750 | 2,500 | 2,470 |