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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,567 | 6,793 | 3,960 | 1,705 | 7,177 |
| Depreciation Amortization | 4,406 | 2,982 | 1,507 | 593 | 2,226 |
| Income taxes - deferred | 1,393 | -617 | 1,111 | -572 | -219 |
| Accounts receivable | -5,771 | -4,993 | -4,612 | -158 | 148 |
| Accounts payable and accrued liabilities | 1,251 | -1,804 | -1,030 | -1,123 | -3,155 |
| Other Working Capital | -5,357 | -6,723 | -6,573 | -3,162 | -2,564 |
| Other Operating Activity | 7,658 | 9,030 | 7,117 | 2,010 | 5,601 |
| Operating Cash Flow | $13,147 | $4,668 | $1,480 | $-707 | $9,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,654 | -1,054 | -698 | -325 | -1,290 |
| Net Acquisitions | -17,210 | -16,298 | -8,627 | N/A | -11,231 |
| Other Investing Activity | -250 | -250 | -250 | 0 | -250 |
| Investing Cash Flow | $-19,114 | $-17,602 | $-9,575 | $-325 | $-12,771 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,900 | 28,600 | 10,000 | N/A | 12,000 |
| Debt Repayment | -1,338 | -994 | -657 | -326 | -1,135 |
| Common Stock Issued | 4,235 | 3,337 | 1,698 | 712 | 2,861 |
| Other Financing Activity | -32,346 | -23,017 | -6,435 | -2,105 | -8,942 |
| Financing Cash Flow | $5,451 | $7,926 | $4,606 | $-1,719 | $4,784 |
| Exchange Rate Effect | -31 | -23 | -12 | -9 | -37 |
| Beginning Cash Position | 5,096 | 5,096 | 5,096 | 5,096 | 3,906 |
| End Cash Position | 4,549 | 65 | 1,595 | 2,336 | 5,096 |
| Net Cash Flow | $-547 | $-5,031 | $-3,501 | $-2,760 | $1,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,147 | 4,668 | 1,480 | -707 | 9,214 |
| Capital Expenditure | -1,654 | -1,054 | -698 | -325 | -1,290 |
| Free Cash Flow | 11,493 | 3,614 | 782 | -1,032 | 7,924 |