Perion Network Ltd (PERI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,559 | 11,768 | 114,963 | 78,012 | 45,191 |
| Depreciation Amortization | 9,331 | 4,558 | 12,945 | 10,191 | 6,766 |
| Income taxes - deferred | -1,835 | -432 | -654 | -1,733 | -476 |
| Accounts receivable | N/A | N/A | -5,329 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 6,878 | N/A | N/A |
| Other Working Capital | -47,091 | -16,010 | -3,207 | 12,563 | 9,504 |
| Other Operating Activity | 20,398 | 7,013 | 29,867 | 6,213 | 4,166 |
| Operating Cash Flow | $-13,638 | $6,897 | $155,463 | $105,246 | $65,151 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,421 | -19,624 | -30,649 | -72,148 | -44,095 |
| PPE Investments | -1,131 | -439 | -784 | -503 | -351 |
| Other Investing Activity | 0 | 0 | -101,921 | 0 | 0 |
| Investing Cash Flow | $23,290 | $-20,063 | $-133,354 | $-72,651 | $-44,446 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 366 | 259 | 2,433 | 2,338 | 2,188 |
| Common Stock Repurchased | -20,052 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -31,702 | 0 | -13,256 | -13,256 | -13,256 |
| Financing Cash Flow | $-51,388 | $259 | $-10,823 | $-10,918 | $-11,068 |
| Exchange Rate Effect | -113 | -79 | 141 | -18 | 85 |
| Beginning Cash Position | 188,948 | 188,948 | 177,521 | 177,521 | 177,521 |
| End Cash Position | 147,099 | 175,962 | 188,948 | 199,180 | 187,243 |
| Net Cash Flow | $-41,849 | $-12,986 | $11,427 | $21,659 | $9,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,638 | 6,897 | 155,463 | 105,246 | 65,151 |
| Capital Expenditure | -1,131 | -439 | -811 | -503 | -351 |
| Free Cash Flow | -14,769 | 6,458 | 154,652 | 104,743 | 64,800 |