Perficient Inc (PRFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,433 | 3,045 | 21,432 | 15,919 | 8,685 |
| Depreciation Amortization | 8,247 | 3,648 | 11,236 | 8,084 | 5,197 |
| Income taxes - deferred | 1,645 | 1,097 | 1,604 | 918 | -115 |
| Accounts receivable | -14,913 | -3,439 | 1,462 | -5,351 | -7,791 |
| Accounts payable and accrued liabilities | 5,390 | -992 | -361 | -1,875 | 2,481 |
| Other Working Capital | -19,462 | -13,752 | 3,876 | -5,728 | -3,137 |
| Other Operating Activity | 12,565 | 7,206 | 7,602 | 13,788 | 10,039 |
| Operating Cash Flow | $2,905 | $-3,187 | $46,851 | $25,755 | $15,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,071 | -1,941 | -7,978 | -6,031 | -3,891 |
| Net Acquisitions | -46,240 | -26,516 | -38,434 | -19,779 | -19,779 |
| Investing Cash Flow | $-50,311 | $-28,457 | $-46,412 | $-25,810 | $-23,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 147,900 | 70,000 | 181,150 | 128,150 | 77,850 |
| Debt Repayment | N/A | N/A | -399 | N/A | N/A |
| Common Stock Issued | 1,311 | 223 | 332 | 180 | 128 |
| Common Stock Repurchased | -3,195 | -610 | -13,794 | -13,116 | -9,963 |
| Other Financing Activity | -98,957 | -40,227 | -166,619 | -115,615 | -60,898 |
| Financing Cash Flow | $47,059 | $29,386 | $670 | $-401 | $7,117 |
| Exchange Rate Effect | -39 | -29 | 96 | 82 | 59 |
| Beginning Cash Position | 7,018 | 7,018 | 5,813 | 5,813 | 5,813 |
| End Cash Position | 6,632 | 4,731 | 7,018 | 5,439 | 4,678 |
| Net Cash Flow | $-386 | $-2,287 | $1,205 | $-374 | $-1,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,905 | -3,187 | 46,851 | 25,755 | 15,359 |
| Capital Expenditure | -4,071 | -1,941 | -7,978 | -6,031 | -3,891 |
| Free Cash Flow | -1,166 | -5,128 | 38,873 | 19,724 | 11,468 |