Perficient Inc (PRFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,050 | -2,395 | -43,886 | -13,627 | -1,400 |
| Depreciation Amortization | 1,281 | 1,973 | 15,807 | 13,212 | 20 |
| Accounts receivable | -2,022 | 887 | 4,350 | -3,921 | N/A |
| Accounts payable and accrued liabilities | -297 | 150 | -114 | 153 | N/A |
| Other Working Capital | -1,129 | 475 | 3,330 | -2,565 | -230 |
| Other Operating Activity | 3,003 | -733 | 23,265 | 3,953 | 950 |
| Operating Cash Flow | $1,886 | $357 | $2,752 | $-2,796 | $-660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191 | -167 | -227 | -610 | -60 |
| Net Acquisitions | N/A | -726 | -389 | -7,842 | 0 |
| Other Investing Activity | -498 | -323 | -604 | 205 | 0 |
| Investing Cash Flow | $-689 | $-1,217 | $-1,220 | $-8,247 | $-60 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 166 | 534 | 4,800 | 1,544 | N/A |
| Debt Repayment | -1,276 | -360 | -114 | -42 | N/A |
| Common Stock Issued | 434 | 8 | 6 | 5,406 | N/A |
| Dividend Paid | -46 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -9 | 765 | -5,600 | -834 | 6,520 |
| Financing Cash Flow | $-730 | $946 | $-908 | $6,074 | $6,520 |
| Exchange Rate Effect | -1 | 26 | -54 | -7 | 0 |
| Beginning Cash Position | 1,525 | 1,412 | 843 | 5,819 | 20 |
| End Cash Position | 1,989 | 1,525 | 1,412 | 843 | 5,810 |
| Net Cash Flow | $464 | $113 | $570 | $-4,976 | $5,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,886 | 357 | 2,752 | -2,796 | -660 |
| Capital Expenditure | -191 | -167 | -227 | -610 | N/A |
| Free Cash Flow | 1,694 | 190 | 2,525 | -3,407 | -660 |