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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 719 | 915 | 10,000 | 9,241 | 7,065 |
| Depreciation Amortization | 3,085 | 1,586 | 6,949 | 5,252 | 3,525 |
| Income taxes - deferred | 261 | 559 | -1,769 | -2,605 | -451 |
| Accounts receivable | 11,192 | 3,908 | 3,081 | 974 | 1,747 |
| Accounts payable and accrued liabilities | -1,719 | -404 | 399 | -1,334 | -361 |
| Other Working Capital | 6,383 | -846 | 88 | -5,358 | -3,814 |
| Other Operating Activity | -4,803 | -1,337 | 6,398 | 6,460 | 3,161 |
| Operating Cash Flow | $15,118 | $4,381 | $25,146 | $12,630 | $10,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264 | -145 | -1,505 | -1,173 | -906 |
| Net Acquisitions | -14 | -13 | -836 | -326 | -292 |
| Investing Cash Flow | $-278 | $-158 | $-2,341 | $-1,499 | $-1,198 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 288 | 216 | 923 | 876 | 687 |
| Common Stock Repurchased | -6,992 | -2,758 | -9,179 | -4,786 | N/A |
| Other Financing Activity | 228 | 284 | 280 | 244 | -175 |
| Financing Cash Flow | $-6,476 | $-2,258 | $-7,976 | $-3,666 | $512 |
| Exchange Rate Effect | 1 | -2 | 10 | 18 | 18 |
| Beginning Cash Position | 22,909 | 22,909 | 8,070 | 8,070 | 8,070 |
| End Cash Position | 31,274 | 24,872 | 22,909 | 15,553 | 18,274 |
| Net Cash Flow | $8,365 | $1,963 | $14,839 | $7,483 | $10,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,118 | 4,381 | 25,146 | 12,630 | 10,872 |
| Capital Expenditure | -264 | -145 | -1,505 | -1,173 | -906 |
| Free Cash Flow | 14,854 | 4,236 | 23,641 | 11,457 | 9,966 |