Perficient Inc (PRFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,554 | 7,026 | 24,559 | 17,083 | 10,778 |
| Depreciation Amortization | 12,540 | 6,300 | 21,863 | 15,386 | 10,117 |
| Income taxes - deferred | 2,073 | 1,994 | 1,378 | 655 | 774 |
| Accounts receivable | 2,947 | 7,293 | -245 | 11,453 | 11,596 |
| Accounts payable and accrued liabilities | -9,282 | -11,776 | 1,241 | -12,394 | -8,701 |
| Other Working Capital | -14,403 | -19,489 | 3,233 | -3,649 | -821 |
| Other Operating Activity | 14,383 | 8,307 | 16,551 | 14,258 | 5,811 |
| Operating Cash Flow | $23,812 | $-345 | $68,580 | $42,792 | $29,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,963 | -1,447 | -4,648 | -3,659 | -1,854 |
| Net Acquisitions | -10,663 | -352 | -26,640 | -21,213 | -11,278 |
| Investing Cash Flow | $-14,626 | $-1,799 | $-31,288 | $-24,872 | $-13,132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 161,000 | 161,000 | 117,500 |
| Debt Issued | N/A | N/A | 155,810 | 155,810 | N/A |
| Debt Repayment | N/A | N/A | -25,518 | -25,009 | N/A |
| Common Stock Issued | 85 | 44 | 167 | 124 | 81 |
| Common Stock Repurchased | -16,260 | -11,435 | -64,441 | -51,809 | -10,232 |
| Other Financing Activity | -3,965 | -3,925 | -225,099 | -218,908 | -119,395 |
| Financing Cash Flow | $-20,140 | $-15,316 | $1,919 | $21,208 | $-12,046 |
| Exchange Rate Effect | 252 | 210 | -534 | -488 | -324 |
| Beginning Cash Position | 44,984 | 44,984 | 6,307 | 6,307 | 6,307 |
| End Cash Position | 34,282 | 27,734 | 44,984 | 44,947 | 10,359 |
| Net Cash Flow | $-10,702 | $-17,250 | $38,677 | $38,640 | $4,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,812 | -345 | 68,580 | 42,792 | 29,554 |
| Capital Expenditure | -3,963 | -1,447 | -4,648 | -3,659 | -1,854 |
| Free Cash Flow | 19,849 | -1,792 | 63,932 | 39,133 | 27,700 |