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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,993 | 11,555 | 98,933 | 75,758 | 53,162 |
| Depreciation Amortization | 14,862 | 7,528 | 32,101 | 24,965 | 17,108 |
| Income taxes - deferred | -8,151 | -796 | -10,950 | -4,896 | -7,548 |
| Accounts receivable | -13,665 | 10,928 | 23,610 | 17,388 | 16,168 |
| Accounts payable and accrued liabilities | -3,662 | -4,824 | -5,779 | -9,116 | -8,224 |
| Other Working Capital | -24,689 | 1,421 | 1,593 | -21,442 | -6,713 |
| Other Operating Activity | 35,564 | 6,159 | 3,459 | 5,827 | 1,158 |
| Operating Cash Flow | $29,252 | $31,971 | $142,967 | $88,484 | $65,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,240 | -660 | -5,392 | -5,065 | -3,807 |
| Net Acquisitions | -32,940 | -33,157 | -189 | 254 | 254 |
| Investing Cash Flow | $-36,180 | $-33,817 | $-5,581 | $-4,811 | $-3,553 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | N/A | -750 | -750 |
| Common Stock Issued | 484 | 197 | 975 | 765 | 518 |
| Common Stock Repurchased | 0 | N/A | -11,348 | -7,601 | -4,991 |
| Other Financing Activity | -8,789 | -8,785 | -29,296 | -26,637 | -26,607 |
| Financing Cash Flow | $-8,305 | $-8,588 | $-39,669 | $-34,223 | $-31,830 |
| Exchange Rate Effect | -716 | -259 | 1,039 | 507 | 613 |
| Beginning Cash Position | 128,886 | 128,886 | 30,130 | 30,130 | 30,130 |
| End Cash Position | 112,937 | 118,193 | 128,886 | 80,087 | 60,471 |
| Net Cash Flow | $-15,949 | $-10,693 | $98,756 | $49,957 | $30,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,252 | 31,971 | 142,967 | 88,484 | 65,111 |
| Capital Expenditure | -3,240 | -660 | -5,392 | -5,065 | -3,807 |
| Free Cash Flow | 26,012 | 31,311 | 137,575 | 83,419 | 61,304 |