Perficient Inc (PRFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,886 | -43,072 | -10,692 | -5,148 | -13,627 |
| Depreciation Amortization | 15,807 | 15,096 | 10,053 | 5,000 | 13,212 |
| Accounts receivable | 4,350 | 3,320 | 1,766 | 653 | -3,921 |
| Accounts payable and accrued liabilities | -114 | -96 | -159 | -214 | 153 |
| Other Working Capital | 3,330 | 2,407 | 1,195 | -523 | -2,565 |
| Other Operating Activity | 23,265 | 24,133 | -1,330 | -409 | 3,953 |
| Operating Cash Flow | $2,752 | $1,788 | $834 | $-641 | $-2,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227 | -191 | -159 | -130 | -610 |
| Net Acquisitions | -389 | -278 | -279 | -85 | -7,842 |
| Other Investing Activity | -604 | 0 | 0 | 0 | 205 |
| Investing Cash Flow | $-1,220 | $-470 | $-437 | $-216 | $-8,247 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,800 | 3,800 | 3,550 | 2,650 | 1,544 |
| Debt Repayment | -114 | -94 | -75 | -56 | -42 |
| Common Stock Issued | 6 | 0 | 0 | N/A | 5,406 |
| Other Financing Activity | -5,600 | -5,300 | -3,850 | -1,751 | -834 |
| Financing Cash Flow | $-908 | $-1,594 | $-374 | $843 | $6,074 |
| Exchange Rate Effect | -54 | -40 | -33 | -27 | -7 |
| Beginning Cash Position | 843 | 843 | 843 | 843 | 5,819 |
| End Cash Position | 1,412 | 526 | 832 | 803 | 843 |
| Net Cash Flow | $570 | $-316 | $-11 | $-40 | $-4,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,752 | 1,788 | 834 | -641 | -2,796 |
| Capital Expenditure | -227 | -191 | -159 | -130 | -610 |
| Free Cash Flow | 2,525 | 1,596 | 675 | -772 | -3,407 |