Perion Network Ltd (PERI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57 | -72,754 | -35,477 | -38,090 | -2,074 |
| Depreciation Amortization | 2,071 | 16,591 | 13,297 | 9,909 | 4,901 |
| Income taxes - deferred | -354 | -8,877 | -11,915 | -10,752 | -2,643 |
| Accounts receivable | N/A | 8,888 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,106 | N/A | N/A | N/A |
| Other Working Capital | 13,621 | 8,087 | 14,188 | 1,716 | 4,532 |
| Other Operating Activity | -799 | 82,972 | 48,759 | 48,988 | 3,510 |
| Operating Cash Flow | $14,596 | $36,013 | $28,852 | $11,771 | $8,226 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,909 | 2,501 | 6,906 | 6,911 | 8,414 |
| PPE Investments | -90 | -1,596 | -1,489 | -1,265 | -831 |
| Other Investing Activity | -688 | -5,756 | -4,437 | -2,781 | -970 |
| Investing Cash Flow | $5,131 | $-4,851 | $980 | $2,865 | $6,613 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 5,000 | 5,000 | N/A |
| Debt Repayment | -9,630 | -19,290 | -16,531 | -15,315 | -7,901 |
| Common Stock Issued | N/A | 1 | 1 | 1 | 1 |
| Other Financing Activity | 0 | -9,551 | -8,551 | -7,551 | -8,137 |
| Financing Cash Flow | $-9,630 | $-23,840 | $-20,081 | $-17,865 | $-16,037 |
| Exchange Rate Effect | 74 | 287 | 254 | 192 | 45 |
| Beginning Cash Position | 32,755 | 25,146 | 23,962 | 23,962 | 23,962 |
| End Cash Position | 42,926 | 32,755 | 33,967 | 20,925 | 22,809 |
| Net Cash Flow | $10,171 | $7,609 | $10,005 | $-3,037 | $-1,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,596 | 36,013 | 28,852 | 11,771 | 8,226 |
| Capital Expenditure | -90 | -1,606 | -1,489 | -1,265 | -831 |
| Free Cash Flow | 14,506 | 34,407 | 27,363 | 10,506 | 7,395 |