Perficient Inc (PRFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,091 | 47,562 | 30,166 | 13,593 | 30,181 |
| Depreciation Amortization | 40,865 | 30,068 | 21,550 | 11,040 | 35,142 |
| Income taxes - deferred | -12,662 | -1,258 | -963 | 455 | -1,588 |
| Accounts receivable | -34,451 | -30,155 | -16,366 | -5,653 | 8,237 |
| Accounts payable and accrued liabilities | 56 | -4,830 | 2,173 | -7,844 | 861 |
| Other Working Capital | -46,126 | -54,541 | -31,197 | -29,554 | 21,023 |
| Other Operating Activity | 85,143 | 51,289 | 24,517 | 19,124 | 24,104 |
| Operating Cash Flow | $84,916 | $38,135 | $29,880 | $1,161 | $117,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,204 | -6,654 | -4,192 | -1,828 | -6,731 |
| Net Acquisitions | -108,848 | -14,872 | -12 | N/A | -91,883 |
| Investing Cash Flow | $-119,052 | $-21,526 | $-4,204 | $-1,828 | $-98,614 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,000 | 0 | N/A | N/A | 28,000 |
| Debt Issued | 761,290 | 6,053 | N/A | N/A | 280,062 |
| Debt Repayment | -749,220 | -18,949 | N/A | N/A | -272,392 |
| Common Stock Issued | 24,039 | 363 | 211 | 105 | 22,528 |
| Common Stock Repurchased | -21,724 | -17,906 | -11,802 | -4,908 | -19,573 |
| Other Financing Activity | -112,224 | -12,346 | -10,084 | -5,234 | -46,101 |
| Financing Cash Flow | $-23,839 | $-42,785 | $-21,675 | $-10,037 | $-7,476 |
| Exchange Rate Effect | -819 | -623 | -519 | -442 | 606 |
| Beginning Cash Position | 83,204 | 83,204 | 83,204 | 83,204 | 70,728 |
| End Cash Position | 24,410 | 56,405 | 86,686 | 72,058 | 83,204 |
| Net Cash Flow | $-58,794 | $-26,799 | $3,482 | $-11,146 | $12,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,916 | 38,135 | 29,880 | 1,161 | 117,960 |
| Capital Expenditure | -10,204 | -6,654 | -4,192 | -1,828 | -6,731 |
| Free Cash Flow | 74,712 | 31,481 | 25,688 | -667 | 111,229 |