Perion Network Ltd (PERI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,132 | 1,232 | 8,121 | 3,235 | 1,043 |
| Depreciation Amortization | 4,676 | 2,390 | 9,719 | 7,090 | 4,562 |
| Income taxes - deferred | -860 | -546 | 335 | 91 | -9 |
| Accounts receivable | N/A | N/A | 7,423 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -1,066 | N/A | N/A |
| Other Working Capital | 13,346 | 10,246 | 12,806 | 16,580 | 11,414 |
| Other Operating Activity | 1,096 | 666 | -4,537 | 1,462 | 444 |
| Operating Cash Flow | $22,390 | $13,988 | $32,801 | $28,458 | $17,454 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | -2,700 | 1,913 | 5,913 | 5,913 |
| PPE Investments | -341 | -227 | -1,979 | -1,350 | -48 |
| Net Acquisitions | -1,200 | N/A | N/A | -1,667 | N/A |
| Other Investing Activity | 0 | 0 | -1,756 | -1,449 | -1,119 |
| Investing Cash Flow | $-3,541 | $-2,927 | $-1,822 | $1,447 | $4,746 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25,000 | N/A | N/A |
| Debt Repayment | -20,016 | -9,984 | -44,676 | -20,640 | -19,149 |
| Common Stock Issued | 129 | 129 | N/A | N/A | N/A |
| Other Financing Activity | -1,813 | -1,813 | -3,333 | 0 | 0 |
| Financing Cash Flow | $-21,700 | $-11,668 | $-23,009 | $-20,640 | $-19,149 |
| Exchange Rate Effect | -102 | -110 | 78 | 44 | 45 |
| Beginning Cash Position | 40,803 | 40,803 | 32,755 | 32,755 | 32,755 |
| End Cash Position | 37,850 | 40,086 | 40,803 | 42,064 | 35,851 |
| Net Cash Flow | $-2,953 | $-717 | $8,048 | $9,309 | $3,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,390 | 13,988 | 32,801 | 28,458 | 17,454 |
| Capital Expenditure | -341 | -227 | -2,038 | -1,350 | -48 |
| Free Cash Flow | 22,049 | 13,761 | 30,763 | 27,108 | 17,406 |