Perficient, Inc. (PRFT)
USD 75.96
(0.64%)
USD 75.96
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.96 Million | 118.06 Million | 84.91 Million | 117.96 Million | 77.96 Million | 68.58 Million |
| Net Income | 98.93 Million | 104.39 Million | 52.09 Million | 30.18 Million | 37.12 Million | 24.55 Million |
| Depreciation & Amortization | 29.6 Million | 33.03 Million | 29.85 Million | 28.28 Million | 20.59 Million | 20.42 Million |
| Deferred income taxes | -10.95 Million | -7.94 Million | -12.66 Million | -1.58 Million | 2.04 Million | 1.37 Million |
| Stock-based compensation | 27.72 Million | 24.06 Million | 21.55 Million | 19.14 Million | 17.42 Million | 15.73 Million |
| Change in working capital | 1.59 Million | -37.8 Million | -46.12 Million | 21.02 Million | -4.19 Million | 3.23 Million |
| Other non-cash items | -3.93 Million | 2.32 Million | 40.2 Million | 20.91 Million | 4.96 Million | 3.25 Million |
| Investing Cash Flow | -5.58 Million | -81.75 Million | -119.05 Million | -98.61 Million | -20.39 Million | -31.28 Million |
| Investments in PPE | -5.39 Million | -9.89 Million | -10.2 Million | -6.73 Million | -9.25 Million | -4.64 Million |
| Acquisitions | -189 Thousand | -71.85 Million | -108.84 Million | -91.88 Million | -11.14 Million | -26.64 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -953 Thousand | -944 Thousand | -960 Thousand | -1.46 Million | -1.17 Million | -564 Thousand |
| Financing Cash Flow | -39.66 Million | -29.07 Million | -23.83 Million | -7.47 Million | -32.05 Million | 1.91 Million |
| Debt repayment | - | -69.04 Million | -442.66 Million | -208.42 Million | - | -216 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.34 Million | -18.46 Million | -21.72 Million | -19.57 Million | -20.61 Million | -64.44 Million |
| Common Stock Issuance | 975 Million | 1.08 Million | 631 Thousand | 310 Thousand | 178 Thousand | 167 Thousand |
| Other Financing Activities | -1 Billion | 57.34 Million | 440.54 Million | 220.51 Million | -11.61 Million | 282.36 Million |
| Accounts receivables | 23.61 Million | -16.82 Million | -34.45 Million | 8.23 Million | -3.4 Million | -245 Thousand |
| Accounts payables | -5.77 Million | -2.73 Million | 56 Thousand | 861 Thousand | -1.35 Million | 1.24 Million |
| Inventory | -17.83 Billion | - | - | - | - | -100.74 Million |
| Other working capital | 17.81 Billion | -18.24 Million | -11.73 Million | 11.92 Million | 566 Thousand | 102.98 Million |
| Cash at beginning of period | 30.13 Million | 24.41 Million | 83.2 Million | 70.72 Million | 44.98 Million | 6.3 Million |
| Cash at end of period | 128.88 Million | 30.13 Million | 24.41 Million | 83.2 Million | 70.72 Million | 44.98 Million |
| Capital Expenditure | -5.39 Million | -9.89 Million | -10.2 Million | -6.73 Million | -9.25 Million | -4.64 Million |
| Effect of forex changes on cash | 1.03 Million | -1.52 Million | -819 Thousand | 606 Thousand | 229 Thousand | -534 Thousand |
| Net cash flow / Change in cash | 98.75 Million | 5.72 Million | -58.79 Million | 12.47 Million | 25.74 Million | 38.67 Million |
| Free Cash Flow | 137.57 Million | 108.16 Million | 74.71 Million | 111.22 Million | 68.7 Million | 63.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.43 Million | 11.55 Million | 98.93 Million | 23.17 Million | 22.59 Million | 26.36 Million |
| Depreciation & Amortization | 6.7 Million | 6.89 Million | 29.6 Million | 6.5 Million | 7.22 Million | 7.74 Million |
| Deferred income taxes | -7.35 Million | -796 Thousand | -10.95 Million | -6.05 Million | 2.65 Million | -5.66 Million |
| Stock-based compensation | 5.9 Million | 12.22 Million | 27.72 Million | 7.15 Million | 6.74 Million | 7.15 Million |
| Change in working capital | -26.11 Million | 1.42 Million | 1.59 Million | 23.03 Million | -14.72 Million | -9.75 Million |
| Other non-cash items | 43.44 Million | 25.89 Million | -3.93 Million | 1.41 Million | -991 Thousand | -2.07 Million |
| Investing Cash Flow | -2.36 Million | -33.81 Million | -5.58 Million | -770 Thousand | -1.25 Million | -2.23 Million |
| Investments in PPE | -2.58 Million | -660 Thousand | -5.39 Million | -327 Thousand | -1.25 Million | -2.46 Million |
| Acquisitions | 217 Thousand | -33.15 Million | -189 Thousand | -443 Thousand | - | 226 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -331 Thousand | -33.81 Million | -953 Thousand | -97 Thousand | -249 Thousand | -279 Thousand |
| Financing Cash Flow | 283 Thousand | -8.58 Million | -39.66 Million | -6.19 Million | -2.39 Million | -2.4 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4000.00 | -4.26 Million | -11.34 Million | -3.74 Million | -2.64 Million | -2.59 Million |
| Common Stock Issuance | 287 Thousand | 197 Thousand | 975 Million | 973.99 Million | 247 Thousand | 518 Thousand |
| Other Financing Activities | -4000.00 | -8.78 Million | -1 Billion | -976.44 Million | 2.39 Million | -330 Thousand |
| Accounts receivables | -24.59 Million | 10.92 Million | 23.61 Million | 6.22 Million | 1.22 Million | -2.61 Million |
| Accounts payables | 1.16 Million | -4.82 Million | -5.77 Million | 3.33 Million | -892 Thousand | 1.68 Million |
| Inventory | - | - | -17.83 Billion | -17.83 Billion | - | - |
| Other working capital | -2.67 Million | 1.42 Million | 17.81 Billion | 17.84 Billion | -15.05 Million | -8.82 Million |
| Cash at beginning of period | 118.19 Million | 128.88 Million | 30.13 Million | 80.08 Million | 60.47 Million | 40.99 Million |
| Cash at end of period | 112.93 Million | 118.19 Million | 128.88 Million | 128.88 Million | 80.08 Million | 60.47 Million |
| Capital Expenditure | -2.58 Million | -660 Thousand | -5.39 Million | -327 Thousand | -1.25 Million | -2.46 Million |
| Effect of forex changes on cash | -457 Thousand | -259 Thousand | 1.03 Million | 532 Thousand | -106 Thousand | 342 Thousand |
| Net cash flow / Change in cash | -5.25 Million | -10.69 Million | 98.75 Million | 48.79 Million | 19.61 Million | 19.47 Million |
| Free Cash Flow | -5.29 Million | 31.31 Million | 137.57 Million | 54.9 Million | 22.11 Million | 21.31 Million |
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