Perion Network Ltd (PERI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,660 | 5,470 | 5,450 | 3,240 | 8,380 |
| Depreciation Amortization | 1,380 | 680 | 370 | 220 | 730 |
| Other Working Capital | -200 | -1,990 | -2,450 | -400 | 330 |
| Other Operating Activity | 190 | 1,190 | 750 | -930 | 340 |
| Operating Cash Flow | $7,030 | $5,350 | $4,120 | $2,130 | $9,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,140 | -190 | -140 | -60 | -230 |
| Net Acquisitions | -21,710 | -21,700 | 0 | 0 | 0 |
| Other Investing Activity | 14,880 | 13,860 | -3,950 | -5,880 | -9,970 |
| Investing Cash Flow | $-7,970 | $-8,030 | $-4,090 | $-5,940 | $-10,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,880 | -3,880 | -3,880 | 0 | -8,470 |
| Other Financing Activity | 30 | 30 | 30 | 0 | 580 |
| Financing Cash Flow | $-3,850 | $-3,850 | $-3,850 | $0 | $-7,890 |
| Beginning Cash Position | 16,050 | 16,050 | 16,050 | 16,050 | 24,360 |
| End Cash Position | 11,260 | 9,510 | 12,230 | 12,240 | 16,050 |
| Net Cash Flow | $-4,790 | $-6,530 | $-3,820 | $-3,800 | $-8,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,030 | 5,350 | 4,120 | 2,130 | 9,780 |
| Free Cash Flow | 7,030 | 5,350 | 4,120 | 2,130 | 9,780 |