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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,123 | 16,107 | 11,731 | 6,589 | 2,986 |
| Depreciation Amortization | 2,460 | 10,078 | 7,254 | 4,384 | 2,028 |
| Income taxes - deferred | 582 | -613 | 243 | 23 | 699 |
| Accounts receivable | -1,742 | -818 | -9,161 | -7,803 | -1,776 |
| Accounts payable and accrued liabilities | -1,429 | 2,190 | 1,768 | -760 | -869 |
| Other Working Capital | -10,064 | 4,593 | -5,028 | -5,847 | -5,985 |
| Other Operating Activity | 5,552 | 7,674 | 14,042 | 12,887 | 4,780 |
| Operating Cash Flow | $-518 | $39,211 | $20,849 | $9,473 | $1,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,484 | -2,110 | -1,498 | -913 | -397 |
| Net Acquisitions | -477 | -36,560 | -36,412 | -25,708 | -14,426 |
| Investing Cash Flow | $-2,961 | $-38,670 | $-37,910 | $-26,621 | $-14,823 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,850 | 134,900 | 116,100 | 67,400 | 26,000 |
| Common Stock Issued | 43 | 202 | 134 | 61 | 30 |
| Common Stock Repurchased | -1,354 | -6,118 | -605 | -552 | -386 |
| Other Financing Activity | -18,743 | -133,452 | -104,826 | -55,267 | -19,770 |
| Financing Cash Flow | $1,796 | $-4,468 | $10,803 | $11,642 | $5,874 |
| Exchange Rate Effect | 18 | 8 | 7 | 7 | 8 |
| Beginning Cash Position | 5,813 | 9,732 | 9,732 | 9,732 | 9,732 |
| End Cash Position | 4,148 | 5,813 | 3,481 | 4,233 | 2,654 |
| Net Cash Flow | $-1,665 | $-3,919 | $-6,251 | $-5,499 | $-7,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | -518 | 39,211 | 20,849 | 9,473 | 1,863 |
| Capital Expenditure | -2,484 | -2,110 | -1,498 | -913 | -397 |
| Free Cash Flow | -3,002 | 37,101 | 19,351 | 8,560 | 1,466 |