Perficient Inc.
PRFT 
NGS
Sector: Technology
Industry: Information Technology Services
44.58
USD
-1.67
(-3.61%)
Optionable: Yes Market Cap: 1,617 M 90-day average vol: 218,810
Previous close: 46.25 Open: 46.69 Bid: 44.0 Ask: 51.45
52 week range
44.49 96.93
Last updated: Thursday 18th April 2024
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PRFT Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -126000.0 | 5 M | -448000.0 | -467000.0 | -2 M | -2 M | -8 M | 2 M | ||
| (Increase) Decrease in other current liabilities | 3 M | -9 M | -10 M | -8 M | 3 M | 5 M | 8 M | 10 M | -8 M | -11 M |
| (Increase) Decrease in other working capital | -3 M | -7 M | ||||||||
| (Increase) Decrease in payables | -361000.0 | 14 M | -3 M | -377000.0 | 5 M | 1 M | -1 M | 861000.0 | 56000.0 | -3 M |
| (Increase) Decrease in receivables | 1 M | -27 M | 4 M | 17 M | -3 M | -245000.0 | -3 M | 8 M | -34 M | -17 M |
| Acquisitions | -38 M | -46 M | -38 M | -7 M | -38 M | -27 M | -11 M | -92 M | -109 M | -72 M |
| Amortization of intangibles | 8 M | 14 M | 14 M | 13 M | 15 M | 16 M | 16 M | 23 M | 24 M | 25 M |
| AssetImpairmentCharge | 246000.0 | |||||||||
| CapitalExpenditureReported | 8 M | 7 M | 3 M | 4 M | 3 M | 4 M | 8 M | 5 M | 9 M | 9 M |
| Cash at beginning of period | 6 M | 7 M | 11 M | 9 M | 10 M | 6 M | 45 M | 71 M | 83 M | 24 M |
| Cash at end of period | 7 M | 11 M | 9 M | 10 M | 6 M | 46 M | 71 M | 83 M | 24 M | 30 M |
| Cash flow | 47 M | 37 M | 45 M | 65 M | 52 M | 67 M | 78 M | 108 M | 85 M | 118 M |
| CashFlowFromContinuingInvestingActivities | -46 M | -55 M | -42 M | -15 M | -39 M | -29 M | -20 M | -89 M | -119 M | -81 M |
| ChangeInAccountPayable | -361000.0 | 14 M | -3 M | -377000.0 | 5 M | 1 M | -1 M | 861000.0 | 56000.0 | -3 M |
| ChangeInPayablesAndAccruedExpense | -361000.0 | 14 M | -3 M | -377000.0 | 5 M | 1 M | -1 M | 861000.0 | 56000.0 | -3 M |
| ChangeInWorkingCapital | 4 M | -17 M | -10 M | 8 M | 3 M | 3 M | -4 M | 21 M | -46 M | -38 M |
| ChangesInAccountReceivables | 1 M | -27 M | 4 M | 17 M | -3 M | -245000.0 | -3 M | 8 M | -34 M | -17 M |
| CommonStockPayments | -14 M | -8 M | -3 M | -18 M | -33 M | -64 M | -21 M | -20 M | -22 M | -18 M |
| Current deferred income taxes | 2 M | 662000.0 | 1 M | 4 M | -4 M | 1 M | 2 M | -2 M | -13 M | -8 M |
| Deferred income taxes | 2 M | 662000.0 | 1 M | 4 M | -4 M | 1 M | 2 M | -2 M | -13 M | -8 M |
| Depreciation | 3 M | 4 M | 4 M | 5 M | 5 M | 4 M | 4 M | 5 M | 6 M | 9 M |
| Depreciation unreconciled | 11 M | 18 M | 18 M | 18 M | 20 M | 22 M | 25 M | 35 M | 41 M | 35 M |
| DepreciationAndAmortization | 11 M | 18 M | 18 M | 18 M | 20 M | 22 M | 25 M | 35 M | 41 M | 35 M |
| Effect of exchange rate changes | 96000.0 | -81000.0 | -338000.0 | -581000.0 | 456000.0 | -534000.0 | 229000.0 | 606000.0 | -819000.0 | -2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -3 M | -1 M | |||||||
| FinancingCashFlow | 338000.0 | 22 M | -5 M | -48 M | -17 M | 2 M | -32 M | -7 M | -24 M | -29 M |
| Free cash flow | 43 M | 33 M | 41 M | 61 M | 49 M | 64 M | 70 M | 113 M | 76 M | 109 M |
| IncomeTaxPaidSupplementalData | 8 M | 11 M | 10 M | 5 M | 9 M | 5 M | 7 M | 5 M | 16 M | 40 M |
| InterestPaidSupplementalData | 273000.0 | 1 M | 2 M | 1 M | 2 M | 1 M | 4 M | 3 M | 4 M | 1 M |
| Issuance of debt | 181 M | 265 M | 267 M | 209 M | 275 M | 161 M | 28 M | 74 M | 69 M | |
| IssuanceOfDebt | 16 M | 35 M | 2 M | -24 M | 23 M | 89 M | 230 M | 369 M | ||
| Net cash from financing activities | 338000.0 | 22 M | -5 M | -48 M | -17 M | 2 M | -32 M | -7 M | -24 M | -29 M |
| Net cash from investing activities | -46 M | -55 M | -42 M | -15 M | -39 M | -31 M | -20 M | -99 M | -119 M | -82 M |
| Net cash from operating activities | 47 M | 37 M | 45 M | 65 M | 52 M | 69 M | 78 M | 118 M | 85 M | 118 M |
| Net change in cash & cash equivalents | 1 M | 4 M | -2 M | 1 M | -4 M | 39 M | 26 M | 13 M | -59 M | 6 M |
| Net income from continuing operations | 21 M | 23 M | 23 M | 20 M | 19 M | 25 M | 37 M | 30 M | 52 M | 104 M |
| NetBusinessPurchaseAndSale | -38 M | -46 M | -38 M | -7 M | -38 M | -27 M | -11 M | -92 M | -109 M | -72 M |
| NetCommonStockIssuance | -14 M | -8 M | -3 M | -18 M | -33 M | -64 M | -21 M | -20 M | -22 M | -18 M |
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -590000.0 | -4 M | 2 M | 1 M | -873000.0 | 8 M | -960000.0 | -944000.0 | |
| NetInvestmentPurchaseAndSale | -1 M | -590000.0 | -4 M | 2 M | 1 M | -873000.0 | 8 M | -960000.0 | -944000.0 | |
| NetIssuancePaymentsOfDebt | 16 M | 35 M | 2 M | -24 M | 23 M | 89 M | 230 M | 369 M | ||
| NetLongTermDebtIssuance | -165 M | -230 M | -264 M | -232 M | -252 M | -72 M | 202 M | 295 M | -69 M | |
| NetPPEPurchaseAndSale | -5 M | -4 M | -3 M | -4 M | -3 M | -4 M | -8 M | -5 M | -9 M | -9 M |
| NetTechnologyPurchaseAndSale | -3 M | -3 M | -1 M | |||||||
| Operating (gains) losses | 5 M | 29 M | ||||||||
| Other financing charges net | -2 M | -5 M | -4 M | -6 M | -7 M | -30 M | -11 M | -233 M | -394 M | -11 M |
| Other investing changes net | -1 M | -590000.0 | -4 M | 2 M | 1 M | -873000.0 | 8 M | -960000.0 | -944000.0 | |
| Other non-cash items | 9 M | 12 M | 12 M | 14 M | 14 M | 16 M | 17 M | 19 M | 22 M | 24 M |
| ProceedsFromIssuanceOfWarrants | 12 M | 22 M | 23 M | |||||||
| Purchase of Float term investments | -869000.0 | |||||||||
| Purchase of property plant & equipment | -5 M | -4 M | -3 M | -4 M | -3 M | -4 M | -8 M | -5 M | -9 M | -9 M |
| Purchase of short term investments | 144 M | 230 M | 380 M | |||||||
| PurchaseOfInvestment | -869000.0 | |||||||||
| PurchaseOfPPE | -5 M | -4 M | -3 M | -4 M | -3 M | -4 M | -8 M | -5 M | -9 M | -9 M |
| PurchaseOfTechnology | -3 M | -3 M | -1 M | |||||||
| Repayment of debt | -165 M | -230 M | -264 M | -232 M | -252 M | -216 M | -28 M | -85 M | -69 M | |
| RepaymentOfDebt | -165 M | -230 M | -264 M | -232 M | -252 M | -216 M | -28 M | -85 M | -69 M | |
| Repurchase of capital stock | -14 M | -8 M | -3 M | -18 M | -33 M | -64 M | -21 M | -20 M | -22 M | -18 M |
| Revenue per share | 8 M | 14 M | 14 M | 13 M | 15 M | 18 M | 21 M | 30 M | 35 M | 27 M |
| Sale of short term investments | 853000.0 | |||||||||
| SaleOfBusiness | 198000.0 | 267000.0 | ||||||||
| SaleOfInvestment | 853000.0 | |||||||||
| ShortTermDebtIssuance | 181 M | 265 M | 267 M | 209 M | 275 M | 161 M | 28 M | 74 M | 69 M | |
| StockBasedCompensation | 11 M | 14 M | 13 M | 14 M | 14 M | 16 M | 17 M | 19 M | 22 M | 24 M |
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