Perion Network Ltd (PERI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201 | 2,529 | -355 | -5,608 | -68,657 |
| Depreciation Amortization | 25,977 | 19,803 | 13,647 | 7,339 | 11,972 |
| Income taxes - deferred | -3,268 | -5,342 | -4,972 | -1,649 | -8,973 |
| Accounts receivable | -5,333 | N/A | N/A | N/A | 3,362 |
| Accounts payable and accrued liabilities | -1,702 | N/A | N/A | N/A | -3,725 |
| Other Working Capital | -3,273 | -4,398 | -3,149 | -2,423 | -17,787 |
| Other Operating Activity | 17,853 | 5,775 | 2,686 | 5,889 | 101,377 |
| Operating Cash Flow | $30,455 | $18,367 | $7,857 | $3,548 | $17,569 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,028 | 34,606 | 30,067 | 32,061 | -27,442 |
| PPE Investments | -1,353 | -1,011 | -904 | -481 | -2,005 |
| Other Investing Activity | -3,944 | -3,856 | -2,596 | -1,461 | -90,999 |
| Investing Cash Flow | $28,731 | $29,739 | $26,567 | $30,119 | $-120,446 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 26,000 | 10,000 | N/A | 13,000 |
| Debt Issued | N/A | 0 | N/A | N/A | 10,020 |
| Debt Repayment | -17,072 | -14,010 | -11,185 | -8,985 | -2,300 |
| Common Stock Issued | 2 | 1 | 1 | 1 | 13 |
| Other Financing Activity | -75,537 | -54,052 | -19,125 | -3,880 | -1,534 |
| Financing Cash Flow | $-52,607 | $-42,061 | $-20,309 | $-12,864 | $19,199 |
| Exchange Rate Effect | -136 | 14 | 31 | 53 | 14 |
| Beginning Cash Position | 17,519 | 17,519 | 17,519 | 17,519 | 101,183 |
| End Cash Position | 23,962 | 23,578 | 31,665 | 38,375 | 17,519 |
| Net Cash Flow | $6,443 | $6,059 | $14,146 | $20,856 | $-83,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,455 | 18,367 | 7,857 | 3,548 | 17,569 |
| Capital Expenditure | -1,504 | -1,011 | -904 | -481 | -2,029 |
| Free Cash Flow | 28,951 | 17,356 | 6,953 | 3,067 | 15,540 |