Perficient Inc (PRFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,181 | 3,115 | 1,488 | 3,913 | 2,577 |
| Depreciation Amortization | 1,533 | 891 | 454 | 1,209 | 810 |
| Accounts receivable | -3,013 | -730 | 2,484 | -8,120 | -5,440 |
| Accounts payable and accrued liabilities | -4,476 | -5,312 | -4,261 | 5,297 | 3,100 |
| Other Working Capital | -7,136 | -7,191 | -4,281 | -1,453 | -1,750 |
| Other Operating Activity | 7,699 | 6,175 | 1,845 | 3,192 | 2,399 |
| Operating Cash Flow | $-212 | $-3,052 | $-2,270 | $4,038 | $1,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,032 | -335 | -172 | -430 | -315 |
| Net Acquisitions | -9,704 | -4,780 | N/A | -10,734 | -7,905 |
| Other Investing Activity | -250 | -250 | 0 | 0 | -375 |
| Investing Cash Flow | $-10,986 | $-5,365 | $-172 | $-11,164 | $-8,596 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | 8,000 | 4,000 | 4,000 | 2,500 |
| Debt Repayment | -815 | -501 | -192 | -522 | N/A |
| Common Stock Issued | 1,397 | 1,009 | 675 | 5,570 | 5,208 |
| Other Financing Activity | -1,997 | -1,942 | -1,969 | 0 | 0 |
| Financing Cash Flow | $10,585 | $6,566 | $2,514 | $9,048 | $7,708 |
| Exchange Rate Effect | -36 | -25 | -19 | -6 | -11 |
| Beginning Cash Position | 3,906 | 3,906 | 3,906 | 1,990 | 1,989 |
| End Cash Position | 3,257 | 2,030 | 3,959 | 3,906 | 2,787 |
| Net Cash Flow | $-649 | $-1,876 | $53 | $1,916 | $797 |
| Free Cash Flow | |||||
| Operating Cash Flow | -212 | -3,052 | -2,270 | 4,038 | 1,696 |
| Capital Expenditure | -1,032 | -335 | -172 | -430 | -315 |
| Free Cash Flow | -1,244 | -3,387 | -2,442 | 3,608 | 1,381 |