Perion Network Ltd. (PERI.TA)
ILA 3064.0
(1.49%)
ILA 3064.0
(1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 155.46 Million | 122.11 Million | 71.1 Million | 22.04 Million | 44.74 Million | 32.8 Million |
| Net Income | 117.41 Million | 99.22 Million | 38.7 Million | 10.22 Million | 12.89 Million | 8.12 Million |
| Depreciation & Amortization | 14.09 Million | 13.83 Million | 9.89 Million | 9.92 Million | 9.71 Million | 9.71 Million |
| Deferred income taxes | -654 Thousand | -1.42 Million | -2.75 Million | -3.09 Million | -1.75 Million | 335 Thousand |
| Stock-based compensation | 15.59 Million | 11.57 Million | 6.98 Million | 4.44 Million | 2.29 Million | 2.71 Million |
| Change in working capital | -3.2 Million | 2.65 Million | 18.01 Million | 585 Thousand | 21.19 Million | 12.8 Million |
| Other non-cash items | 12.22 Million | -3.74 Million | 261 Thousand | -41 Thousand | 406 Thousand | -898 Thousand |
| Investing Cash Flow | -133.35 Million | -46.81 Million | -243.47 Million | -8.8 Million | -21.15 Million | -5.65 Million |
| Investments in PPE | -811 Thousand | -1.04 Million | -532 Thousand | -502 Thousand | -717 Thousand | -3.73 Million |
| Acquisitions | -101.92 Million | -9.57 Million | -38.43 Million | -20.18 Million | -1.2 Million | -3.33 Million |
| Investment purchases | -318.47 Million | -36.2 Million | -204.5 Million | -12.7 Million | - | - |
| Sales/Maturities of investments | 287.82 Million | 217.2 Million | 12.7 Million | 23.23 Million | - | - |
| Other Investing Activities | 27 Thousand | -217.2 Million | -12.7 Million | 1.34 Million | -19.23 Million | 1.41 Million |
| Financing Cash Flow | -10.82 Million | -3.25 Million | 229.05 Million | -4.04 Million | -24.76 Million | -19.67 Million |
| Debt repayment | - | - | -8.33 Million | -8.33 Million | -24.18 Million | -44.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.25 Million | -3.25 Million | 237.38 Million | 4.28 Million | -586 Thousand | 25 Million |
| Accounts receivables | -5.32 Million | -45.23 Million | -34.23 Million | -32.04 Million | 6.41 Million | 7.42 Million |
| Accounts payables | 6.87 Million | 48.19 Million | 35.22 Million | 24.74 Million | 9.45 Million | -1.06 Million |
| Inventory | -3.66 Million | 1.17 Million | 18.88 Million | 6.38 Million | -15.87 Million | -6.35 Million |
| Other working capital | -1.09 Million | -1.47 Million | -1.85 Million | 1.5 Million | 21.19 Million | 12.8 Million |
| Cash at beginning of period | 177.52 Million | 105.53 Million | 48.87 Million | 39.6 Million | 40.8 Million | 31.56 Million |
| Cash at end of period | 188.94 Million | 177.52 Million | 105.53 Million | 48.87 Million | 39.6 Million | 39.1 Million |
| Capital Expenditure | -811 Thousand | -1.04 Million | -532 Thousand | -502 Thousand | -717 Thousand | -3.73 Million |
| Effect of forex changes on cash | 141 Thousand | -59 Thousand | -33 Thousand | 81 Thousand | -20 Thousand | 72 Thousand |
| Net cash flow / Change in cash | 11.42 Million | 71.98 Million | 56.65 Million | 9.27 Million | -1.19 Million | 7.54 Million |
| Free Cash Flow | 154.65 Million | 121.07 Million | 70.57 Million | 21.54 Million | 44.02 Million | 29.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.2 Million | 11.76 Million | 117.41 Million | 39.4 Million | 32.82 Million | 21.4 Million |
| Depreciation & Amortization | 4.77 Million | 4.55 Million | 14.09 Million | 3.9 Million | 3.42 Million | 3.4 Million |
| Deferred income taxes | -1.4 Million | -432 Thousand | -654 Thousand | 1.07 Million | -1.25 Million | -554 Thousand |
| Stock-based compensation | 5.68 Million | 5.41 Million | 15.59 Million | 4.66 Million | 4.42 Million | 3.1 Million |
| Change in working capital | -31.08 Million | -16.01 Million | -3.2 Million | -15.77 Million | 3.05 Million | 19.75 Million |
| Other non-cash items | 7.93 Million | 1.73 Million | 12.22 Million | 16.94 Million | -2.37 Million | 261 Thousand |
| Investing Cash Flow | 43.35 Million | -20.06 Million | -133.35 Million | -60.7 Million | -28.2 Million | 4.99 Million |
| Investments in PPE | -692 Thousand | -439 Thousand | -811 Thousand | -308 Thousand | -152 Thousand | -217 Thousand |
| Acquisitions | - | - | -101.92 Million | -101.92 Million | 28.05 Million | -5.22 Million |
| Investment purchases | - | -19.62 Million | -318.47 Million | -246.32 Million | -28.65 Million | -240.58 Million |
| Sales/Maturities of investments | 44.04 Million | - | 287.82 Million | - | 597 Thousand | 245.8 Million |
| Other Investing Activities | 44.04 Million | -19.62 Million | 27 Thousand | 287.85 Million | -28.05 Million | 5.22 Million |
| Financing Cash Flow | -51.64 Million | 259 Thousand | -10.82 Million | 95 Thousand | 150 Thousand | 125 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20.05 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.7 Million | 259 Thousand | -13.25 Million | 95 Thousand | 150 Thousand | 125 Thousand |
| Accounts receivables | - | - | -5.32 Million | -5.32 Million | - | 19.78 Million |
| Accounts payables | - | - | 6.87 Million | - | - | - |
| Inventory | - | - | -3.66 Million | - | - | - |
| Other working capital | -31.08 Million | -16.01 Million | -1.09 Million | -10.44 Million | 3.05 Million | -26 Thousand |
| Cash at beginning of period | 175.96 Million | 188.94 Million | 177.52 Million | 199.18 Million | 187.24 Million | 134.74 Million |
| Cash at end of period | 147.09 Million | 175.96 Million | 188.94 Million | 188.94 Million | 199.18 Million | 187.24 Million |
| Capital Expenditure | -692 Thousand | -439 Thousand | -811 Thousand | -308 Thousand | -152 Thousand | -217 Thousand |
| Effect of forex changes on cash | -35 Thousand | -79 Thousand | 141 Thousand | 159 Thousand | -103 Thousand | 8000.00 |
| Net cash flow / Change in cash | -28.86 Million | -12.98 Million | 11.42 Million | -10.23 Million | 11.93 Million | 52.49 Million |
| Free Cash Flow | -21.22 Million | 6.45 Million | 154.65 Million | 49.9 Million | 39.94 Million | 47.15 Million |
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600749
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7607