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Perceptron Inc (PRCP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2015	06-2014	06-2013	06-2012	06-2011
Cash Flows From Operating Activities
Net Income	-461	2,427	6,210	-333	1,826
Depreciation Amortization	1,098	726	660	597	694
Income taxes - deferred	-2,272	-1,117	277	469	882
Accounts receivable	-7,814	2,881	-6,082	-801	-1,730
Accounts payable and accrued liabilities	205	-558	1,702	842	-1,776
Other Working Capital	-4,453	2,708	-3,111	470	399
Other Operating Activity	8,771	-2,006	3,657	1,666	5,908
Operating Cash Flow	$-4,926	$5,061	$3,313	$2,910	$6,203

Cash Flows From Investing Activities
Change In Deposits	5,834	2,913	-382	363	-997
PPE Investments	-2,650	-678	-731	-594	-813
Net Acquisitions	-4,205	N/A	838	N/A	N/A
Investing Cash Flow	$-1,021	$2,235	$-275	$-231	$-1,810

Cash Flows From Financing Activities
Common Stock Issued	910	3,648	842	204	326
Common Stock Repurchased	N/A	N/A	N/A	-1,348	-3,199
Dividend Paid	N/A	-1,372	-3,416	N/A	N/A
Other Financing Activity	-4,414	0	0	0	0
Financing Cash Flow	$-3,504	$2,276	$-2,574	$-1,144	$-2,873

Exchange Rate Effect	-2,117	134	-84	-656	796
Beginning Cash Position	23,070	13,364	12,984	12,105	9,789
End Cash Position	11,502	23,070	13,364	12,984	12,105
Net Cash Flow	$-11,568	$9,706	$380	$879	$2,316

Free Cash Flow
Operating Cash Flow	-4,926	5,061	3,313	2,910	6,203
Capital Expenditure	-2,650	-678	-731	-594	-813
Free Cash Flow	-7,576	4,383	2,582	2,316	5,390