Perficient Inc (PRFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,559 | 18,581 | 20,459 | 23,007 | 23,163 |
| Depreciation Amortization | 21,863 | 19,887 | 18,456 | 18,315 | 18,187 |
| Income taxes - deferred | 1,378 | -4,140 | 4,390 | 1,497 | 662 |
| Accounts receivable | -245 | -3,003 | 16,905 | 3,512 | -27,050 |
| Accounts payable and accrued liabilities | 1,241 | 4,780 | -377 | -3,242 | 14,344 |
| Other Working Capital | 3,233 | 3,316 | 7,701 | -10,221 | -16,628 |
| Other Operating Activity | 16,551 | 15,800 | -4,233 | 11,853 | 21,355 |
| Operating Cash Flow | $68,580 | $55,221 | $63,301 | $44,721 | $34,033 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -16 | N/A | N/A |
| PPE Investments | -4,648 | -4,322 | -6,051 | -4,391 | -7,148 |
| Net Acquisitions | -26,640 | -37,886 | -7,464 | -37,848 | -46,447 |
| Investing Cash Flow | $-31,288 | $-42,208 | $-13,531 | $-42,239 | $-53,595 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 161,000 | 275,000 | 208,500 | 266,500 | 265,100 |
| Debt Issued | 155,810 | 0 | N/A | N/A | N/A |
| Debt Repayment | -25,518 | N/A | N/A | -193 | N/A |
| Common Stock Issued | 167 | 135 | 197 | 337 | 1,451 |
| Common Stock Repurchased | -64,441 | -32,601 | -18,023 | -2,840 | -7,702 |
| Other Financing Activity | -225,099 | -259,809 | -238,561 | -268,072 | -235,289 |
| Financing Cash Flow | $1,919 | $-17,275 | $-47,887 | $-4,268 | $23,560 |
| Exchange Rate Effect | -534 | 456 | -581 | -338 | -81 |
| Beginning Cash Position | 6,307 | 10,113 | 8,811 | 10,935 | 7,018 |
| End Cash Position | 44,984 | 6,307 | 10,113 | 8,811 | 10,935 |
| Net Cash Flow | $38,677 | $-3,806 | $1,302 | $-2,124 | $3,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,580 | 55,221 | 63,301 | 44,721 | 34,033 |
| Capital Expenditure | -4,648 | -4,322 | -6,051 | -4,391 | -7,148 |
| Free Cash Flow | 63,932 | 50,899 | 57,250 | 40,330 | 26,885 |