PRFT Stock Annual Cash Flow. Download in Excel
Perficient Inc.
PRFT 
NGS
Sector: Technology
Industry: Information Technology Services
75.96
USD
0.00
(0.00%)
Previous close: 75.96 Open: 76.0 Bid: Ask:
52 week range
42.51 76.01
Mkt Cap: 2,670 M Avg Vol (90 Days): 213,656
Last updated: Friday 22nd November 2024
Financials
PRFT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 5 M | -448000.0 | -467000.0 | -2 M | -2 M | |||||
| (Increase) Decrease in other current liabilities | -9 M | -10 M | -8 M | 3 M | 5 M | 8 M | 10 M | -8 M | -11 M | -17 M |
| (Increase) Decrease in other working capital | -8 M | 2 M | -3 M | -7 M | 1 M | |||||
| (Increase) Decrease in payables | 14 M | -3 M | -377000.0 | 5 M | 1 M | -1 M | 861000.0 | 56000.0 | -3 M | -6 M |
| (Increase) Decrease in receivables | -27 M | 4 M | 17 M | -3 M | -245000.0 | -3 M | 8 M | -34 M | -17 M | 24 M |
| Acquisitions | -46 M | -38 M | -7 M | -38 M | -27 M | -11 M | -92 M | -109 M | -72 M | -189000.0 |
| Amortization of intangibles | 14 M | 14 M | 13 M | 15 M | 16 M | 16 M | 23 M | 24 M | 25 M | 21 M |
| AssetImpairmentCharge | 246000.0 | |||||||||
| CapitalExpenditureReported | 7 M | 3 M | 4 M | 3 M | 4 M | 8 M | 5 M | 9 M | 9 M | 4 M |
| Cash at beginning of period | 7 M | 11 M | 9 M | 10 M | 6 M | 45 M | 71 M | 83 M | 24 M | 30 M |
| Cash at end of period | 11 M | 9 M | 10 M | 6 M | 46 M | 71 M | 83 M | 24 M | 30 M | 129 M |
| Cash flow | 37 M | 45 M | 65 M | 52 M | 67 M | 78 M | 108 M | 85 M | 118 M | 149 M |
| CashFlowFromContinuingInvestingActivities | -55 M | -42 M | -15 M | -39 M | -29 M | -20 M | -89 M | -119 M | -81 M | -6 M |
| ChangeInAccountPayable | 14 M | -3 M | -377000.0 | 5 M | 1 M | -1 M | 861000.0 | 56000.0 | -3 M | -6 M |
| ChangeInPayablesAndAccruedExpense | 14 M | -3 M | -377000.0 | 5 M | 1 M | -1 M | 861000.0 | 56000.0 | -3 M | -6 M |
| ChangeInWorkingCapital | -17 M | -10 M | 8 M | 3 M | 3 M | -4 M | 21 M | -46 M | -38 M | 2 M |
| ChangesInAccountReceivables | -27 M | 4 M | 17 M | -3 M | -245000.0 | -3 M | 8 M | -34 M | -17 M | 24 M |
| CommonStockPayments | -8 M | -3 M | -18 M | -33 M | -64 M | -21 M | -20 M | -22 M | -18 M | -11 M |
| Current deferred income taxes | 662000.0 | 1 M | 4 M | -4 M | 1 M | 2 M | -2 M | -13 M | -8 M | -11 M |
| Deferred income taxes | 662000.0 | 1 M | 4 M | -4 M | 1 M | 2 M | -2 M | -13 M | -8 M | -11 M |
| Depreciation | 4 M | 4 M | 5 M | 5 M | 4 M | 4 M | 5 M | 6 M | 9 M | 9 M |
| Depreciation unreconciled | 18 M | 18 M | 18 M | 20 M | 22 M | 25 M | 35 M | 41 M | 35 M | 32 M |
| DepreciationAndAmortization | 18 M | 18 M | 18 M | 20 M | 22 M | 25 M | 28 M | 30 M | 33 M | 30 M |
| Effect of exchange rate changes | -81000.0 | -338000.0 | -581000.0 | 456000.0 | -534000.0 | 229000.0 | 606000.0 | -819000.0 | -2 M | 1 M |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -1 M | ||||||||
| FinancingCashFlow | 22 M | -5 M | -48 M | -17 M | 2 M | -32 M | -7 M | -24 M | -29 M | -40 M |
| Free cash flow | 33 M | 41 M | 61 M | 49 M | 64 M | 70 M | 113 M | 76 M | 109 M | 139 M |
| IncomeTaxPaidSupplementalData | 11 M | 10 M | 5 M | 9 M | 5 M | 7 M | 5 M | 16 M | 40 M | 47 M |
| InterestPaidSupplementalData | 1 M | 2 M | 1 M | 2 M | 1 M | 4 M | 3 M | 4 M | 1 M | 927000.0 |
| Issuance of debt | 265 M | 267 M | 209 M | 275 M | 161 M | 28 M | 74 M | 69 M | ||
| IssuanceOfDebt | 35 M | 2 M | -24 M | 23 M | 89 M | 223 M | 369 M | -750000.0 | ||
| Net cash from financing activities | 22 M | -5 M | -48 M | -17 M | 2 M | -32 M | -7 M | -24 M | -29 M | -40 M |
| Net cash from investing activities | -55 M | -42 M | -15 M | -39 M | -31 M | -20 M | -99 M | -119 M | -82 M | -6 M |
| Net cash from operating activities | 37 M | 45 M | 65 M | 52 M | 69 M | 78 M | 118 M | 85 M | 118 M | 143 M |
| Net change in cash & cash equivalents | 4 M | -2 M | 1 M | -4 M | 39 M | 26 M | 12 M | -58 M | 7 M | 98 M |
| Net income from continuing operations | 23 M | 23 M | 20 M | 19 M | 25 M | 37 M | 30 M | 52 M | 104 M | 99 M |
| NetBusinessPurchaseAndSale | -46 M | -38 M | -7 M | -38 M | -27 M | -11 M | -82 M | -109 M | -72 M | -7 M |
| NetCommonStockIssuance | -8 M | -3 M | -18 M | -33 M | -64 M | -21 M | -20 M | -22 M | -18 M | -11 M |
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -590000.0 | -4 M | 2 M | 1 M | -1 M | -1 M | -960000.0 | -944000.0 | -953000.0 |
| NetInvestmentPurchaseAndSale | -1 M | -590000.0 | -4 M | 2 M | 1 M | -1 M | -1 M | -960000.0 | -944000.0 | -953000.0 |
| NetIssuancePaymentsOfDebt | 35 M | 2 M | -24 M | 23 M | 89 M | 223 M | 369 M | -750000.0 | ||
| NetLongTermDebtIssuance | -230 M | -264 M | -232 M | -252 M | -72 M | 195 M | 295 M | -69 M | -750000.0 | |
| NetPPEPurchaseAndSale | -4 M | -3 M | -4 M | -3 M | -4 M | -8 M | -5 M | -9 M | -9 M | -4 M |
| NetTechnologyPurchaseAndSale | -3 M | -1 M | ||||||||
| Operating (gains) losses | 5 M | 29 M | ||||||||
| Other financing charges net | -5 M | -4 M | -6 M | -7 M | -30 M | -11 M | -233 M | -394 M | -11 M | -28 M |
| Other investing changes net | -1 M | -590000.0 | -4 M | 2 M | 1 M | -1 M | -1 M | -960000.0 | -944000.0 | -953000.0 |
| Other non-cash items | 12 M | 12 M | 14 M | 14 M | 16 M | 17 M | 19 M | 22 M | 24 M | 28 M |
| ProceedsFromIssuanceOfWarrants | 12 M | 22 M | 23 M | |||||||
| Purchase of Float term investments | -869000.0 | |||||||||
| Purchase of property plant & equipment | -4 M | -3 M | -4 M | -3 M | -4 M | -8 M | -5 M | -9 M | -9 M | -4 M |
| Purchase of short term investments | 144 M | 230 M | 380 M | |||||||
| PurchaseOfInvestment | -869000.0 | |||||||||
| PurchaseOfPPE | -4 M | -3 M | -4 M | -3 M | -4 M | -8 M | -5 M | -9 M | -9 M | -4 M |
| PurchaseOfTechnology | -3 M | -1 M | ||||||||
| Repayment of debt | -230 M | -264 M | -232 M | -252 M | -216 M | -35 M | -85 M | -69 M | -750000.0 | |
| RepaymentOfDebt | -230 M | -264 M | -232 M | -252 M | -216 M | -35 M | -85 M | -69 M | -750000.0 | |
| Repurchase of capital stock | -8 M | -3 M | -18 M | -33 M | -64 M | -21 M | -20 M | -22 M | -18 M | -11 M |
| Revenue per share | 14 M | 14 M | 13 M | 15 M | 18 M | 21 M | 30 M | 35 M | 27 M | 23 M |
| Sale of short term investments | 853000.0 | |||||||||
| SaleOfBusiness | 301000.0 | 10 M | 198000.0 | 267000.0 | -6 M | |||||
| SaleOfInvestment | 853000.0 | |||||||||
| ShortTermDebtIssuance | 265 M | 267 M | 209 M | 275 M | 161 M | 28 M | 74 M | 69 M | ||
| StockBasedCompensation | 14 M | 13 M | 14 M | 14 M | 16 M | 17 M | 19 M | 22 M | 24 M | 28 M |
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