Perficient Inc (PRFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,928 | 18,581 | 12,146 | 5,119 | 2,709 |
| Depreciation Amortization | 4,934 | 19,887 | 14,807 | 9,626 | 4,884 |
| Income taxes - deferred | 950 | -4,140 | 918 | 2,034 | 1,502 |
| Accounts receivable | 6,691 | -3,003 | 1,415 | 8,653 | 16,660 |
| Accounts payable and accrued liabilities | -12,050 | 4,780 | -6,423 | -6,372 | -8,432 |
| Other Working Capital | -11,404 | 3,316 | -7,760 | 1,199 | 612 |
| Other Operating Activity | 10,091 | 15,800 | 15,021 | 4,621 | -4,481 |
| Operating Cash Flow | $4,140 | $55,221 | $30,124 | $24,880 | $13,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -959 | -4,322 | -3,283 | -2,697 | -823 |
| Net Acquisitions | N/A | -37,886 | -37,886 | -37,886 | -7,144 |
| Investing Cash Flow | $-959 | $-42,208 | $-41,169 | $-40,583 | $-7,967 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,500 | 275,000 | 223,500 | 154,000 | 66,000 |
| Debt Repayment | N/A | N/A | N/A | -355 | N/A |
| Common Stock Issued | 39 | 135 | 135 | 91 | 47 |
| Common Stock Repurchased | -2,130 | -32,601 | -23,953 | -20,912 | -8,122 |
| Other Financing Activity | -59,361 | -259,809 | -196,655 | -121,831 | -62,773 |
| Financing Cash Flow | $-3,952 | $-17,275 | $3,027 | $10,993 | $-4,848 |
| Exchange Rate Effect | -52 | 456 | 353 | 289 | 135 |
| Beginning Cash Position | 6,307 | 10,113 | 10,113 | 10,113 | 10,113 |
| End Cash Position | 5,484 | 6,307 | 2,448 | 5,692 | 10,887 |
| Net Cash Flow | $-823 | $-3,806 | $-7,665 | $-4,421 | $774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,140 | 55,221 | 30,124 | 24,880 | 13,454 |
| Capital Expenditure | -959 | -4,322 | -3,283 | -2,697 | -823 |
| Free Cash Flow | 3,181 | 50,899 | 26,841 | 22,183 | 12,631 |