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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,459 | 16,766 | 11,221 | 5,406 | 23,007 |
| Depreciation Amortization | 18,456 | 13,556 | 9,078 | 4,557 | 18,315 |
| Income taxes - deferred | 4,390 | 481 | 610 | 651 | 1,497 |
| Accounts receivable | 16,905 | 12,877 | 10,025 | 3,727 | 3,512 |
| Accounts payable and accrued liabilities | -377 | -5,308 | -3,981 | -6,057 | -3,242 |
| Other Working Capital | 7,701 | 518 | 2,117 | -9,939 | -10,221 |
| Other Operating Activity | -4,233 | 1,009 | 318 | 6,091 | 11,853 |
| Operating Cash Flow | $63,301 | $39,899 | $29,388 | $4,436 | $44,721 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16 | -869 | N/A | N/A | N/A |
| PPE Investments | -6,051 | -5,336 | -3,587 | -1,706 | -4,391 |
| Net Acquisitions | -7,464 | -277 | -277 | -277 | -37,848 |
| Investing Cash Flow | $-13,531 | $-6,482 | $-3,864 | $-1,983 | $-42,239 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 208,500 | 153,000 | 104,000 | 59,000 | 266,500 |
| Debt Repayment | N/A | N/A | -194 | N/A | -193 |
| Common Stock Issued | 197 | 154 | 105 | 53 | 337 |
| Common Stock Repurchased | -18,023 | N/A | N/A | N/A | -2,840 |
| Other Financing Activity | -238,561 | -185,868 | -128,571 | -61,351 | -268,072 |
| Financing Cash Flow | $-47,887 | $-32,714 | $-24,660 | $-2,298 | $-4,268 |
| Exchange Rate Effect | -581 | -193 | -185 | 50 | -338 |
| Beginning Cash Position | 8,811 | 8,811 | 8,811 | 8,811 | 10,935 |
| End Cash Position | 10,113 | 9,321 | 9,490 | 9,016 | 8,811 |
| Net Cash Flow | $1,302 | $510 | $679 | $205 | $-2,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,301 | 39,899 | 29,388 | 4,436 | 44,721 |
| Capital Expenditure | -6,051 | -5,336 | -3,587 | -1,706 | -4,391 |
| Free Cash Flow | 57,250 | 34,563 | 25,801 | 2,730 | 40,330 |