Perion Network Ltd (PERI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,521 | 22,513 | 13,519 | 42,820 | 48,490 |
| Depreciation Amortization | 6,254 | 8,599 | 2,226 | 21,410 | 15,640 |
| Income taxes - deferred | 186 | 941 | 395 | -13,851 | N/A |
| Accounts receivable | N/A | N/A | N/A | -23,568 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,228 | N/A |
| Other Working Capital | -8,316 | -8,183 | -4,787 | N/A | -29,380 |
| Other Operating Activity | 73,149 | -3,906 | -1,204 | 43,001 | 12,470 |
| Operating Cash Flow | $24,752 | $19,964 | $10,149 | $72,040 | $47,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,919 | -40,656 | -44,100 | -15,000 | N/A |
| PPE Investments | -1,519 | -1,387 | -1,264 | -10,880 | -4,930 |
| Net Acquisitions | -4,533 | -4,533 | -4,533 | N/A | 19,040 |
| Other Investing Activity | -2,193 | -1,178 | 50 | 18,900 | 430 |
| Investing Cash Flow | $-49,164 | $-47,754 | $-49,847 | $-6,980 | $14,540 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,725 | -1,150 | -575 | 35,552 | N/A |
| Common Stock Issued | 15 | 14 | 2 | 1,584 | N/A |
| Other Financing Activity | -1,534 | 0 | 0 | -1,966 | 34,200 |
| Financing Cash Flow | $-3,244 | $-1,136 | $-573 | $35,170 | $34,200 |
| Exchange Rate Effect | -11 | -15 | -42 | 0 | 0 |
| Beginning Cash Position | 101,183 | 101,183 | 101,183 | 940 | 940 |
| End Cash Position | 73,481 | 72,242 | 60,870 | 101,180 | 96,930 |
| Net Cash Flow | $-27,702 | $-28,941 | $-40,313 | $100,230 | $95,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,752 | 19,964 | 10,149 | 72,040 | 47,220 |
| Capital Expenditure | -1,519 | -1,387 | -1,264 | -10,882 | N/A |
| Free Cash Flow | 23,233 | 18,577 | 8,885 | 61,158 | 47,220 |