Perficient Inc (PRFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,933 | 104,392 | 52,091 | 30,181 | 37,125 |
| Depreciation Amortization | 32,101 | 35,467 | 40,865 | 35,142 | 25,265 |
| Income taxes - deferred | -10,950 | -7,945 | -12,662 | -1,588 | 2,041 |
| Accounts receivable | 23,610 | -16,824 | -34,451 | 8,237 | -3,402 |
| Accounts payable and accrued liabilities | -5,779 | -2,737 | 56 | 861 | -1,356 |
| Other Working Capital | 1,593 | -37,808 | -46,126 | 21,023 | -4,192 |
| Other Operating Activity | 3,459 | 43,523 | 85,143 | 24,104 | 22,484 |
| Operating Cash Flow | $142,967 | $118,068 | $84,916 | $117,960 | $77,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,392 | -9,899 | -10,204 | -6,731 | -9,256 |
| Net Acquisitions | -189 | -71,851 | -108,848 | -91,883 | -11,143 |
| Investing Cash Flow | $-5,581 | $-81,750 | $-119,052 | $-98,614 | $-20,399 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 69,000 | 74,000 | 28,000 | 0 |
| Debt Issued | 0 | 11 | 761,290 | 280,062 | 0 |
| Debt Repayment | N/A | -46 | -749,220 | -272,392 | N/A |
| Common Stock Issued | 975 | 1,081 | 24,039 | 22,528 | 178 |
| Common Stock Repurchased | -11,348 | -18,462 | -21,724 | -19,573 | -20,612 |
| Other Financing Activity | -29,296 | -80,662 | -112,224 | -46,101 | -11,617 |
| Financing Cash Flow | $-39,669 | $-29,078 | $-23,839 | $-7,476 | $-32,051 |
| Exchange Rate Effect | 1,039 | -1,520 | -819 | 606 | 229 |
| Beginning Cash Position | 30,130 | 24,410 | 83,204 | 70,728 | 44,984 |
| End Cash Position | 128,886 | 30,130 | 24,410 | 83,204 | 70,728 |
| Net Cash Flow | $98,756 | $5,720 | $-58,794 | $12,476 | $25,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,967 | 118,068 | 84,916 | 117,960 | 77,965 |
| Capital Expenditure | -5,392 | -9,899 | -10,204 | -6,731 | -9,256 |
| Free Cash Flow | 137,575 | 108,169 | 74,712 | 111,229 | 68,709 |