Perficient Inc (PRFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,173 | 2,919 | 868 | 1,463 | 834 |
| Depreciation Amortization | 3,556 | 2,356 | 1,089 | 5,750 | 4,482 |
| Income taxes - deferred | -160 | -270 | 232 | -18 | 183 |
| Accounts receivable | -3,888 | -2,867 | 2,289 | 9,427 | 10,937 |
| Accounts payable and accrued liabilities | 616 | -668 | -438 | -884 | -622 |
| Other Working Capital | -372 | 275 | 249 | 6,115 | 5,343 |
| Other Operating Activity | 9,858 | 7,970 | 341 | 710 | -3,383 |
| Operating Cash Flow | $14,783 | $9,715 | $4,630 | $22,563 | $17,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -940 | -575 | -200 | -726 | -582 |
| Net Acquisitions | -1,785 | -1,500 | -1,500 | N/A | N/A |
| Purchase Of Investment | -4,909 | -6,371 | -2,875 | -9,984 | -4,208 |
| Investing Cash Flow | $-7,634 | $-8,446 | $-4,575 | $-10,710 | $-4,790 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,025 | 765 | 166 | 975 | 681 |
| Common Stock Repurchased | -13,262 | -5,959 | -1,009 | -18,350 | -12,742 |
| Other Financing Activity | 929 | 582 | 284 | 583 | 475 |
| Financing Cash Flow | $-11,308 | $-4,612 | $-559 | $-16,792 | $-11,586 |
| Exchange Rate Effect | 45 | 2 | 1 | 5 | 5 |
| Beginning Cash Position | 17,975 | 17,975 | 17,975 | 22,909 | 22,909 |
| End Cash Position | 13,861 | 14,634 | 17,472 | 17,975 | 24,312 |
| Net Cash Flow | $-4,114 | $-3,341 | $-503 | $-4,934 | $1,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,783 | 9,715 | 4,630 | 22,563 | 17,774 |
| Capital Expenditure | -940 | -575 | -200 | -726 | -582 |
| Free Cash Flow | 13,843 | 9,140 | 4,430 | 21,837 | 17,192 |