Perficient Inc (PRFT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,431 | 621 | 1,050 | 516 | 92 |
| Depreciation Amortization | 438 | 151 | 1,281 | 1,115 | 886 |
| Accounts receivable | -132 | -1,144 | -2,022 | -1,680 | -712 |
| Accounts payable and accrued liabilities | 27 | 242 | -297 | 235 | -5 |
| Other Working Capital | -972 | -899 | -1,129 | -934 | -439 |
| Other Operating Activity | 154 | 928 | 3,003 | 1,644 | 874 |
| Operating Cash Flow | $946 | $-101 | $1,886 | $896 | $695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115 | -22 | -191 | -143 | -103 |
| Net Acquisitions | -7,339 | N/A | N/A | -438 | N/A |
| Other Investing Activity | -375 | -63 | -498 | 2 | 2 |
| Investing Cash Flow | $-7,829 | $-85 | $-689 | $-579 | $-102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | N/A | 166 | 166 | 166 |
| Debt Repayment | N/A | N/A | -1,276 | -235 | -174 |
| Common Stock Issued | 5,018 | 2,304 | 434 | 226 | 0 |
| Dividend Paid | N/A | -24 | -46 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -9 | 0 | -375 |
| Financing Cash Flow | $7,518 | $2,280 | $-730 | $157 | $-382 |
| Exchange Rate Effect | -17 | -8 | -1 | -5 | 15 |
| Beginning Cash Position | 1,989 | 1,989 | 1,525 | 1,525 | 1,525 |
| End Cash Position | 2,607 | 4,076 | 1,989 | 1,994 | 1,751 |
| Net Cash Flow | $618 | $2,087 | $464 | $469 | $226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 946 | -101 | 1,886 | 896 | 695 |
| Capital Expenditure | -115 | -22 | -191 | -143 | -103 |
| Free Cash Flow | 830 | -123 | 1,694 | 752 | 592 |