Perficient Inc (PRFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,432 | 16,107 | 10,747 | 6,480 | 1,463 |
| Depreciation Amortization | 11,236 | 10,078 | 8,095 | 4,784 | 5,750 |
| Income taxes - deferred | 1,604 | -613 | 531 | 205 | -18 |
| Accounts receivable | 1,462 | -818 | -7,587 | -5,491 | 9,427 |
| Accounts payable and accrued liabilities | -361 | 2,190 | -1,522 | 642 | -884 |
| Other Working Capital | 3,876 | 4,593 | -13,979 | -2,034 | 6,115 |
| Other Operating Activity | 7,602 | 7,674 | 18,035 | 14,145 | 710 |
| Operating Cash Flow | $46,851 | $39,211 | $14,320 | $18,731 | $22,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,978 | -2,110 | -2,955 | -1,321 | -726 |
| Net Acquisitions | -38,434 | -36,560 | -19,385 | -4,941 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -4,252 | -9,984 |
| Sale Of Investment | N/A | N/A | 13,555 | N/A | N/A |
| Investing Cash Flow | $-46,412 | $-38,670 | $-8,785 | $-10,514 | $-10,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 181,150 | 134,900 | 14,000 | N/A | N/A |
| Debt Repayment | -399 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 332 | 202 | 3,712 | 1,468 | 975 |
| Common Stock Repurchased | -13,794 | -6,118 | -11,791 | -14,676 | -18,350 |
| Other Financing Activity | -166,619 | -133,452 | -14,459 | -344 | 583 |
| Financing Cash Flow | $670 | $-4,468 | $-8,538 | $-13,552 | $-16,792 |
| Exchange Rate Effect | 96 | 8 | 28 | 67 | 5 |
| Beginning Cash Position | 5,813 | 9,732 | 12,707 | 17,975 | 22,909 |
| End Cash Position | 7,018 | 5,813 | 9,732 | 12,707 | 17,975 |
| Net Cash Flow | $1,205 | $-3,919 | $-2,975 | $-5,268 | $-4,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,851 | 39,211 | 14,320 | 18,731 | 22,563 |
| Capital Expenditure | -7,978 | -2,110 | -2,955 | -1,321 | -726 |
| Free Cash Flow | 38,873 | 37,101 | 11,365 | 17,410 | 21,837 |