Perficient Inc (PRFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,747 | 8,026 | 4,560 | 1,793 | 6,480 |
| Depreciation Amortization | 8,095 | 5,870 | 3,402 | 1,468 | 4,784 |
| Income taxes - deferred | 531 | 1,251 | 124 | 534 | 205 |
| Accounts receivable | -7,587 | -9,310 | -7,971 | -339 | -5,491 |
| Accounts payable and accrued liabilities | -1,522 | -2,532 | -2,849 | -3,122 | 642 |
| Other Working Capital | -13,979 | -19,332 | -15,543 | -11,480 | -2,034 |
| Other Operating Activity | 18,035 | 17,900 | 14,152 | 4,275 | 14,145 |
| Operating Cash Flow | $14,320 | $1,873 | $-4,125 | $-6,871 | $18,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,955 | -2,504 | -1,782 | -655 | -1,321 |
| Net Acquisitions | -19,385 | -19,020 | -6,760 | -289 | -4,941 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,252 |
| Sale Of Investment | 13,555 | 13,555 | 13,555 | 2,187 | N/A |
| Investing Cash Flow | $-8,785 | $-7,969 | $5,013 | $1,243 | $-10,514 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,000 | 14,000 | N/A | N/A | N/A |
| Common Stock Issued | 3,712 | 3,605 | 3,489 | 3,406 | 1,468 |
| Common Stock Repurchased | -11,791 | -9,525 | -5,813 | -2,369 | -14,676 |
| Other Financing Activity | -14,459 | -12,745 | 1,221 | 1,303 | -344 |
| Financing Cash Flow | $-8,538 | $-4,665 | $-1,103 | $2,340 | $-13,552 |
| Exchange Rate Effect | 28 | 13 | 2 | -9 | 67 |
| Beginning Cash Position | 12,707 | 12,707 | 12,707 | 12,707 | 17,975 |
| End Cash Position | 9,732 | 1,959 | 12,494 | 9,410 | 12,707 |
| Net Cash Flow | $-2,975 | $-10,748 | $-213 | $-3,297 | $-5,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,320 | 1,873 | -4,125 | -6,871 | 18,731 |
| Capital Expenditure | -2,955 | -2,504 | -1,782 | -655 | -1,321 |
| Free Cash Flow | 11,365 | -631 | -5,907 | -7,526 | 17,410 |