PERION NETWORK LTD (PERI)
IL0010958192 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 117.41M | 99.20M | 38.70M | 10.20M | 12.90M | |||
| Depreciation Amortization | 14.09M | 13.80M | 9.90M | 9.90M | 9.70M | |||
| Income Taxes - Deferred | -654.00K | -1.40M | -2.80M | -3.10M | -1.80M | |||
| Change In Working Capital | -3.21M | 9.60M | 17.70M | 800.00K | 21.20M | |||
| Interest Paid | 6.00K | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 18.03M | N/A | N/A | N/A | N/A | |||
| Other non cash items | 27.82M | 900.00K | 7.60M | 4.30M | 2.70M | |||
| OPERATING CASH FLOW | 155.46M | 122.10M | 71.10M | 22.20M | 44.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -811.00K | -1.10M | -600.00K | -500.00K | -1.20M | |||
| Other Investing Activity | -132.54M | -45.80M | -242.80M | -8.50M | -19.90M | |||
| INVESTING CASH FLOW | -133.35M | -46.80M | -243.50M | -8.90M | -21.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | -8.30M | -8.30M | -24.20M | |||
| Stock Issued/Repurchased | 2.43M | 5.80M | 237.40M | 4.30M | 1.20M | |||
| Other Financing Activity | -13.26M | -9.10M | N/A | 0.00 | -1.80M | |||
| FINANCING CASH FLOW | -10.82M | -3.30M | 229.10M | -4.00M | -24.80M | |||
| Exchange Rate Effect | 141.00K | -100.00K | 0.00 | 100.00K | 0.00 | |||
| CHANGE IN CASH | 11.43M | 71.90M | 56.70M | 9.40M | -1.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 155.46M | 122.10M | 71.10M | 22.20M | 44.70M | |||
| Capital Expenditure | -811.00K | -1.10M | -600.00K | -500.00K | -1.20M | |||
| FREE CASH FLOW | 154.65M | 121.00M | 70.50M | 21.70M | 43.50M | |||
All data in USD