Perceptron Inc (PRCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,282 | 3,987 | 3,582 | 942 | -2,549 |
| Depreciation Amortization | 1,326 | 1,504 | 1,295 | 1,187 | 1,421 |
| Income taxes - deferred | 775 | 252 | 1,013 | -1,646 | -4,931 |
| Other Working Capital | -3,412 | 2,227 | 4,000 | 4,657 | 2,205 |
| Other Operating Activity | 57 | 547 | -83 | -27 | -921 |
| Operating Cash Flow | $2,028 | $8,517 | $9,807 | $5,113 | $-4,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,449 | -1,153 | -1,019 | 3,836 | -837 |
| Investing Cash Flow | $-1,449 | $-1,153 | $-1,019 | $3,836 | $-837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 608 | N/A | 11,121 | 26,684 | 27,060 |
| Debt Repayment | -608 | N/A | -16,954 | -34,466 | -17,000 |
| Common Stock Issued | 407 | 854 | 162 | 64 | 46 |
| Common Stock Repurchased | -279 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,040 | 0 | 0 |
| Financing Cash Flow | $128 | $854 | $-6,711 | $-7,718 | $10,106 |
| Exchange Rate Effect | -12 | 360 | 881 | 944 | -561 |
| Beginning Cash Position | 19,679 | 11,101 | 8,143 | 6,680 | 5,947 |
| End Cash Position | 20,374 | 19,679 | 11,101 | 8,143 | 6,680 |
| Net Cash Flow | $695 | $8,578 | $2,958 | $1,463 | $733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,028 | 8,517 | 9,807 | 5,113 | -4,775 |
| Capital Expenditure | -1,449 | -1,153 | -1,019 | -771 | -837 |
| Free Cash Flow | 579 | 7,364 | 8,788 | 4,342 | -5,612 |