Perficient Inc (PRFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,076 | 16,230 | 11,715 | 7,174 | 3,160 |
| Depreciation Amortization | 1,755 | 6,265 | 4,172 | 2,524 | 1,183 |
| Income taxes - deferred | -192 | -495 | 895 | 424 | 928 |
| Accounts receivable | 3,574 | -1,589 | -2,071 | -2,560 | -140 |
| Accounts payable and accrued liabilities | -794 | -1,694 | -2,335 | -2,118 | -1,791 |
| Other Working Capital | -2,263 | 1,736 | -11,088 | -6,489 | -8,117 |
| Other Operating Activity | -500 | 2,598 | 8,870 | 7,681 | 3,511 |
| Operating Cash Flow | $4,656 | $23,051 | $10,158 | $6,636 | $-1,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435 | -2,216 | -1,464 | -879 | -456 |
| Net Acquisitions | -103 | -26,774 | -20,912 | -13,652 | -6,306 |
| Investing Cash Flow | $-538 | $-28,990 | $-22,376 | $-14,531 | $-6,762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 11,900 | 11,900 | 11,900 | 9,100 |
| Debt Repayment | N/A | -1,338 | -1,338 | -1,338 | -350 |
| Common Stock Issued | 417 | 3,903 | 3,225 | 2,139 | 1,232 |
| Other Financing Activity | 276 | -5,011 | -5,746 | -8,862 | -5,498 |
| Financing Cash Flow | $693 | $9,454 | $8,041 | $3,839 | $4,484 |
| Exchange Rate Effect | 6 | 6 | -27 | -16 | -9 |
| Beginning Cash Position | 8,070 | 4,549 | 4,549 | 4,549 | 4,549 |
| End Cash Position | 12,887 | 8,070 | 345 | 477 | 996 |
| Net Cash Flow | $4,817 | $3,521 | $-4,204 | $-4,072 | $-3,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,656 | 23,051 | 10,158 | 6,636 | -1,266 |
| Capital Expenditure | -435 | -2,216 | -1,464 | -879 | -456 |
| Free Cash Flow | 4,221 | 20,835 | 8,694 | 5,757 | -1,722 |