PERI Stock Annual Cash Flow. Download in Excel
Perion Network Ltd
PERI 
NGS
Sector: Technology
Industry: Internet Content & Information
8.52
USD
0.09
(1.07%)
Previous close: 8.43 Open: 8.44 Bid: 8.39 Ask: 8.98
52 week range
7.47 32.99
Mkt Cap: 404 M Avg Vol (90 Days): 314,768
Last updated: Monday 25th November 2024
Financials
PERI Cash Flow
Annual
| Dec-13 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 110000.0 | 3 M | ||||||||
| (Increase) Decrease in other current liabilities | 4 M | -772000.0 | -2 M | -95000.0 | -1 M | 394000.0 | 2 M | -2 M | -1 M | -4 M |
| (Increase) Decrease in payables | 4 M | -4 M | -2 M | 1 M | -1 M | 9 M | 25 M | 35 M | 48 M | 7 M |
| (Increase) Decrease in receivables | -8 M | 3 M | -5 M | 9 M | 8 M | 6 M | -32 M | -35 M | -49 M | -5 M |
| Acquisitions | -10 M | -87 M | -30 M | -3 M | -3 M | -1 M | -19 M | -38 M | -10 M | -102 M |
| AssetImpairmentCharge | 124000.0 | 254000.0 | 462000.0 | |||||||
| CapitalExpenditureReported | 671000.0 | 2 M | 2 M | 2 M | 2 M | 1 M | 459000.0 | 627000.0 | 1 M | 811000.0 |
| Cash at beginning of period | 22 M | 101 M | 18 M | 25 M | 33 M | 41 M | 40 M | 49 M | 106 M | 178 M |
| Cash at end of period | 23 M | 18 M | 24 M | 32 M | 41 M | 40 M | 49 M | 106 M | 178 M | 189 M |
| Cash flow | 16 M | -45 M | 34 M | -37 M | 33 M | 45 M | 22 M | 71 M | 122 M | 155 M |
| CashFlowFromContinuingInvestingActivities | -12 M | -120 M | -806000.0 | -7 M | -5 M | -21 M | -9 M | -243 M | -47 M | -133 M |
| CashFromDiscontinuedOperatingActivities | -33 M | -682000.0 | ||||||||
| ChangeInAccountPayable | 4 M | -4 M | -2 M | 1 M | -1 M | 9 M | 25 M | 35 M | 48 M | 7 M |
| ChangeInAccruedExpense | 1 M | -13 M | -2 M | 1 M | -2 M | 2 M | 3 M | 21 M | 9 M | -3 M |
| ChangeInInterestPayable | 1 M | -13 M | -2 M | 1 M | -2 M | 2 M | 3 M | 21 M | 9 M | |
| ChangeInPayablesAndAccruedExpense | 5 M | -17 M | -4 M | 3 M | -3 M | 11 M | 28 M | 57 M | 58 M | 4 M |
| ChangeInPrepaidAssets | 1 M | -3 M | 9 M | -3 M | 9 M | 646000.0 | -1 M | -3 M | -434000.0 | -433000.0 |
| ChangeInWorkingCapital | 3 M | -18 M | -3 M | 9 M | 14 M | 18 M | -4 M | 17 M | 7 M | -3 M |
| ChangesInAccountReceivables | -8 M | 3 M | -5 M | 9 M | 7 M | 6 M | -32 M | -34 M | -45 M | -5 M |
| Current deferred income taxes | -356000.0 | -9 M | -3 M | -9 M | 335000.0 | -2 M | -3 M | -3 M | -1 M | -654000.0 |
| Deferred income taxes | -356000.0 | -9 M | -3 M | -9 M | 335000.0 | -2 M | -3 M | -3 M | -1 M | |
| Depreciation | 11 M | 11 M | 26 M | 17 M | 10 M | 10 M | 10 M | 10 M | 14 M | |
| Depreciation unreconciled | 11 M | 11 M | 26 M | 17 M | 10 M | 10 M | 10 M | 10 M | 14 M | 13 M |
| DepreciationAndAmortization | 11 M | 11 M | 26 M | 17 M | 10 M | 10 M | 10 M | 10 M | 14 M | -1 M |
| Effect of exchange rate changes | 14000.0 | -136000.0 | 287000.0 | 78000.0 | -20000.0 | 81000.0 | -33000.0 | -59000.0 | 141000.0 | |
| FinancingCashFlow | -12 M | 19 M | -53 M | -24 M | -23 M | -25 M | -4 M | 229 M | -3 M | -11 M |
| Free cash flow | 15 M | 16 M | 32 M | 34 M | 31 M | 44 M | 22 M | 71 M | 121 M | 155 M |
| GainLossOnSaleOfPPE | 17000.0 | 149000.0 | 10000.0 | 121000.0 | -12000.0 | -27000.0 | ||||
| IncomeTaxPaidSupplementalData | 6 M | 21 M | 4 M | 3 M | 1 M | 4 M | 3 M | 4 M | 8 M | |
| InterestPaidSupplementalData | 363000.0 | 2 M | 6 M | 5 M | 4 M | 2 M | 1 M | 203000.0 | 5000.0 | |
| Issuance of capital stock | 230 M | 2 M | ||||||||
| Issuance of debt | 13 M | -14 M | -15 M | -8 M | -16 M | |||||
| IssuanceOfCapitalStock | 230 M | 2 M | ||||||||
| IssuanceOfDebt | -2 M | 11 M | -23 M | -21 M | -20 M | -24 M | -8 M | -8 M | ||
| Net cash from financing activities | -2 M | 19 M | -23 M | -21 M | -20 M | -25 M | -4 M | 229 M | -3 M | -11 M |
| Net cash from investing activities | -2 M | -120 M | 29 M | -5 M | -2 M | -21 M | -9 M | -243 M | -47 M | -133 M |
| Net cash from operating activities | 16 M | 18 M | 34 M | 36 M | 33 M | 45 M | 22 M | 71 M | 122 M | 155 M |
| Net change in cash & cash equivalents | 2 M | -84 M | 10 M | 8 M | 8 M | -1 M | 9 M | 57 M | 72 M | 11 M |
| Net income from continuing operations | 310000.0 | -110 M | 3 M | -146 M | 8 M | 13 M | 10 M | 39 M | 99 M | 117 M |
| NetBusinessPurchaseAndSale | -10 M | -87 M | -30 M | -3 M | -3 M | -1 M | -19 M | -38 M | -10 M | -102 M |
| NetCapitalExpenditureDisposals | -784000.0 | |||||||||
| NetCommonStockIssuance | 230 M | 2 M | ||||||||
| NetForeignCurrencyExchangeGainLoss | -347000.0 | 980000.0 | 83000.0 | 3000.0 | -86000.0 | 19000.0 | -223000.0 | 20000.0 | -27000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -31 M | 30 M | -3 M | 157000.0 | -19 M | 11 M | -204 M | -36 M | -31 M |
| NetInvestmentPurchaseAndSale | -2 M | -31 M | 30 M | -3 M | 157000.0 | -19 M | 11 M | -204 M | -36 M | -31 M |
| NetIssuancePaymentsOfDebt | -2 M | 11 M | -23 M | -21 M | -20 M | -24 M | -8 M | -8 M | ||
| NetLongTermDebtIssuance | -2 M | -2 M | -9 M | -6 M | -12 M | -8 M | -8 M | -8 M | ||
| NetPPEPurchaseAndSale | -667000.0 | -2 M | -1 M | -2 M | -2 M | -717000.0 | -454000.0 | -532000.0 | -1 M | -784000.0 |
| Operating (gains) losses | -330000.0 | 1 M | 83000.0 | 3000.0 | -86000.0 | 29000.0 | -102000.0 | 8000.0 | -54000.0 | |
| Other financing charges net | 8 M | -30 M | -2 M | -9 M | -13 M | |||||
| Other investing changes net | -2 M | -4 M | -4 M | -6 M | -2 M | |||||
| Other non-cash items | 3 M | 81 M | 10 M | 92 M | 812000.0 | 6 M | 9 M | 8 M | 4 M | 35 M |
| ProceedsFromStockOptionExercised | 13000.0 | 2000.0 | 1000.0 | 1 M | 4 M | 7 M | 6 M | |||
| Purchase of Float term investments | -27 M | 34 M | 3 M | 2 M | -19 M | 11 M | -217 M | -253 M | -318 M | |
| Purchase of property plant & equipment | -667000.0 | -2 M | -1 M | -2 M | -2 M | -717000.0 | -454000.0 | -532000.0 | -1 M | |
| Purchase of short term investments | 5 M | 25 M | ||||||||
| PurchaseOfInvestment | -27 M | 34 M | 3 M | 2 M | -19 M | 11 M | -217 M | -253 M | -318 M | |
| PurchaseOfPPE | -671000.0 | -2 M | -2 M | -2 M | -2 M | -1 M | -459000.0 | -627000.0 | -1 M | -811000.0 |
| Repayment of debt | -2 M | -2 M | -9 M | -11 M | -37 M | -8 M | -8 M | -8 M | ||
| RepaymentOfDebt | -2 M | -2 M | -63 M | -26 M | -45 M | -24 M | -8 M | -8 M | ||
| Revenue per share | -1 M | |||||||||
| Sale of Float term investments | 34 M | |||||||||
| Sale of short term investments | 13 M | 217 M | 253 M | |||||||
| SaleOfInvestment | 13 M | 217 M | 288 M | |||||||
| SaleOfPPE | 4000.0 | 24000.0 | 151000.0 | 10000.0 | 59000.0 | 492000.0 | 5000.0 | 95000.0 | 12000.0 | 27000.0 |
| ShortTermDebtIssuance | 13 M | 40 M | ||||||||
| ShortTermDebtPayments | -54 M | -15 M | -8 M | -16 M | ||||||
| StockBasedCompensation | 2 M | 7 M | 7 M | 2 M | 3 M | 2 M | 4 M | 7 M | 12 M | 16 M |
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