Perion Network Ltd (PERI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,223 | -905 | 1,334 | 12,893 | 7,006 |
| Depreciation Amortization | 7,248 | 4,553 | 2,302 | 9,711 | 7,304 |
| Income taxes - deferred | -2,339 | -1,952 | -315 | -1,756 | -1,223 |
| Accounts receivable | N/A | N/A | N/A | 6,416 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 9,459 | N/A |
| Other Working Capital | -23 | -1,060 | -1,921 | 20,169 | 18,600 |
| Other Operating Activity | 3,130 | 2,011 | 1,096 | -12,151 | 1,850 |
| Operating Cash Flow | $9,239 | $2,647 | $2,496 | $44,741 | $33,537 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,934 | 6,362 | 15,486 | -19,234 | -12,550 |
| PPE Investments | -386 | -113 | -71 | -717 | -589 |
| Net Acquisitions | N/A | -16,145 | N/A | -1,200 | -1,200 |
| Other Investing Activity | -18,839 | 2,349 | -9,323 | 0 | 0 |
| Investing Cash Flow | $-4,291 | $-7,547 | $6,092 | $-21,151 | $-14,339 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,249 | -4,166 | N/A | -24,182 | -22,099 |
| Common Stock Issued | 2,086 | 1,741 | 1,557 | 1,227 | 703 |
| Other Financing Activity | 0 | 0 | -2,083 | -1,813 | -1,813 |
| Financing Cash Flow | $8,337 | $-2,425 | $-526 | $-24,768 | $-23,209 |
| Exchange Rate Effect | -9 | -73 | -73 | -20 | -97 |
| Beginning Cash Position | 39,605 | 39,605 | 39,605 | 40,803 | 40,803 |
| End Cash Position | 52,881 | 32,207 | 47,594 | 39,605 | 36,695 |
| Net Cash Flow | $13,276 | $-7,398 | $7,989 | $-1,198 | $-4,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,239 | 2,647 | 2,496 | 44,741 | 33,537 |
| Capital Expenditure | -386 | -113 | -71 | -1,209 | -589 |
| Free Cash Flow | 8,853 | 2,534 | 2,425 | 43,532 | 32,948 |