Perficient Inc (PRFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,760 | 15,583 | 8,974 | 37,125 | 25,333 |
| Depreciation Amortization | 23,895 | 13,341 | 6,411 | 25,265 | 18,805 |
| Income taxes - deferred | -1,436 | 252 | 1,608 | 2,041 | 1,998 |
| Accounts receivable | 3,382 | 13,634 | 7,656 | -3,402 | -608 |
| Accounts payable and accrued liabilities | -7,372 | -6,996 | -7,583 | -1,356 | -9,964 |
| Other Working Capital | -6,890 | -2,880 | -25,649 | -4,192 | -20,591 |
| Other Operating Activity | 26,280 | 4,566 | 4,199 | 22,484 | 22,714 |
| Operating Cash Flow | $59,619 | $37,500 | $-4,384 | $77,965 | $37,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,125 | -3,527 | -2,010 | -9,256 | -7,333 |
| Net Acquisitions | -90,190 | -91,201 | -29,785 | -11,143 | -11,143 |
| Investing Cash Flow | $-95,315 | $-94,728 | $-31,795 | $-20,399 | $-18,476 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,000 | 20,000 | N/A | N/A | 0 |
| Debt Issued | 299,556 | N/A | N/A | N/A | N/A |
| Debt Repayment | -260,363 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 210 | 116 | 40 | 178 | 130 |
| Common Stock Repurchased | -11,112 | N/A | N/A | -20,612 | -19,777 |
| Other Financing Activity | -41,040 | -13,737 | -4,835 | -11,617 | -8,263 |
| Financing Cash Flow | $15,251 | $6,379 | $-4,795 | $-32,051 | $-27,910 |
| Exchange Rate Effect | -251 | -335 | -453 | 229 | 135 |
| Beginning Cash Position | 70,728 | 70,728 | 70,728 | 44,984 | 44,984 |
| End Cash Position | 50,032 | 19,544 | 29,301 | 70,728 | 36,420 |
| Net Cash Flow | $-20,696 | $-51,184 | $-41,427 | $25,744 | $-8,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,619 | 37,500 | -4,384 | 77,965 | 37,687 |
| Capital Expenditure | -5,125 | -3,527 | -2,010 | -9,256 | -7,333 |
| Free Cash Flow | 54,494 | 33,973 | -6,394 | 68,709 | 30,354 |