Perficient Inc (PRFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,437 | 8,063 | 4,066 | 23,163 | 16,738 |
| Depreciation Amortization | 13,891 | 9,386 | 4,882 | 18,187 | 13,224 |
| Income taxes - deferred | -351 | -691 | -450 | 662 | 1,957 |
| Accounts receivable | 7,830 | 21,657 | 19,815 | -27,050 | -30,713 |
| Accounts payable and accrued liabilities | -8,267 | -10,875 | -11,129 | 14,344 | 5,800 |
| Other Working Capital | -11,831 | -1,641 | -3,147 | -16,628 | -37,212 |
| Other Operating Activity | 9,543 | -4,861 | -5,671 | 21,355 | 30,831 |
| Operating Cash Flow | $26,252 | $21,038 | $8,366 | $34,033 | $625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,281 | -2,248 | -865 | -7,148 | -5,351 |
| Net Acquisitions | -26,605 | -23,580 | -22,340 | -46,447 | -46,534 |
| Investing Cash Flow | $-29,886 | $-25,828 | $-23,205 | $-53,595 | $-51,885 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 201,500 | 137,000 | 84,000 | 265,100 | 210,600 |
| Debt Repayment | N/A | N/A | -193 | N/A | N/A |
| Common Stock Issued | 284 | 229 | 169 | 1,451 | 1,373 |
| Common Stock Repurchased | -2,840 | -2,840 | -1,367 | -7,702 | -3,195 |
| Other Financing Activity | -197,363 | -133,749 | -72,392 | -235,289 | -159,100 |
| Financing Cash Flow | $1,581 | $640 | $10,217 | $23,560 | $49,678 |
| Exchange Rate Effect | -190 | 54 | 40 | -81 | -25 |
| Beginning Cash Position | 10,935 | 10,935 | 10,935 | 7,018 | 7,018 |
| End Cash Position | 8,692 | 6,839 | 6,353 | 10,935 | 5,411 |
| Net Cash Flow | $-2,243 | $-4,096 | $-4,582 | $3,917 | $-1,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,252 | 21,038 | 8,366 | 34,033 | 625 |
| Capital Expenditure | -3,281 | -2,248 | -865 | -7,148 | -5,351 |
| Free Cash Flow | 22,971 | 18,790 | 7,501 | 26,885 | -4,726 |