Perficient Inc (PRFT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,000 | 16,230 | 9,567 | 7,177 | 3,913 |
| Depreciation Amortization | 6,949 | 6,265 | 4,406 | 2,226 | 1,209 |
| Income taxes - deferred | -1,769 | -495 | 1,393 | -219 | N/A |
| Accounts receivable | 3,081 | -1,589 | -5,771 | 148 | -8,120 |
| Accounts payable and accrued liabilities | 399 | -1,694 | 1,251 | -3,155 | 5,297 |
| Other Working Capital | 88 | 1,736 | -5,357 | -2,564 | -1,453 |
| Other Operating Activity | 6,398 | 2,598 | 7,658 | 5,601 | 3,192 |
| Operating Cash Flow | $25,146 | $23,051 | $13,147 | $9,214 | $4,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,505 | -2,216 | -1,654 | -1,290 | -430 |
| Net Acquisitions | -836 | -26,774 | -17,210 | -11,231 | -10,734 |
| Other Investing Activity | 0 | 0 | -250 | -250 | 0 |
| Investing Cash Flow | $-2,341 | $-28,990 | $-19,114 | $-12,771 | $-11,164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 11,900 | 34,900 | 12,000 | 4,000 |
| Debt Repayment | N/A | -1,338 | -1,338 | -1,135 | -522 |
| Common Stock Issued | 923 | 3,903 | 4,235 | 2,861 | 5,570 |
| Common Stock Repurchased | -9,179 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 280 | -5,011 | -32,346 | -8,942 | 0 |
| Financing Cash Flow | $-7,976 | $9,454 | $5,451 | $4,784 | $9,048 |
| Exchange Rate Effect | 10 | 6 | -31 | -37 | -6 |
| Beginning Cash Position | 8,070 | 4,549 | 5,096 | 3,906 | 1,990 |
| End Cash Position | 22,909 | 8,070 | 4,549 | 5,096 | 3,906 |
| Net Cash Flow | $14,839 | $3,521 | $-547 | $1,190 | $1,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,146 | 23,051 | 13,147 | 9,214 | 4,038 |
| Capital Expenditure | -1,505 | -2,216 | -1,654 | -1,290 | -430 |
| Free Cash Flow | 23,641 | 20,835 | 11,493 | 7,924 | 3,608 |