Perficient Inc (PRFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,800 | 104,392 | 77,933 | 54,918 | 27,136 |
| Depreciation Amortization | 8,730 | 35,467 | 26,119 | 17,070 | 8,460 |
| Income taxes - deferred | -1,885 | -7,945 | -7,353 | -389 | 4,087 |
| Accounts receivable | 18,784 | -16,824 | -12,642 | -18,458 | -8,433 |
| Accounts payable and accrued liabilities | -9,909 | -2,737 | -7,288 | -5,977 | -4,295 |
| Other Working Capital | 3,038 | -37,808 | -42,640 | -45,839 | -33,236 |
| Other Operating Activity | -4,227 | 43,523 | 37,312 | 32,655 | 17,455 |
| Operating Cash Flow | $41,331 | $118,068 | $71,441 | $33,980 | $11,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,343 | -9,899 | -7,697 | -6,661 | -2,647 |
| Net Acquisitions | 28 | -71,851 | -44,716 | -67 | -67 |
| Investing Cash Flow | $-1,315 | $-81,750 | $-52,413 | $-6,728 | $-2,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 69,000 | 10,000 | N/A | N/A |
| Debt Issued | N/A | 11 | N/A | N/A | N/A |
| Debt Repayment | N/A | -46 | 0 | 0 | N/A |
| Common Stock Issued | 240 | 1,081 | 832 | 575 | 282 |
| Common Stock Repurchased | -2,395 | -18,462 | -13,052 | -3,818 | 0 |
| Other Financing Activity | -27,267 | -80,662 | -19,007 | -9,007 | -8,988 |
| Financing Cash Flow | $-29,422 | $-29,078 | $-21,227 | $-12,250 | $-8,706 |
| Exchange Rate Effect | 271 | -1,520 | -1,366 | -544 | 11 |
| Beginning Cash Position | 30,130 | 24,410 | 24,410 | 24,410 | 24,410 |
| End Cash Position | 40,995 | 30,130 | 20,845 | 38,868 | 24,175 |
| Net Cash Flow | $10,865 | $5,720 | $-3,565 | $14,458 | $-235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,331 | 118,068 | 71,441 | 33,980 | 11,174 |
| Capital Expenditure | -1,343 | -9,899 | -7,697 | -6,661 | -2,647 |
| Free Cash Flow | 39,988 | 108,169 | 63,744 | 27,319 | 8,527 |