Perficient Inc (PRFT) Stock Cash Flow
NASDAQ:PRFT - Nasdaq - US71375U1016 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 74.77M | 98.93M | 104.40M | 52.10M | 30.20M | |||
| Depreciation Amortization | 27.40M | 29.60M | 33.00M | 29.90M | 28.30M | |||
| Income Taxes - Deferred | -11.60M | -10.95M | -7.90M | -12.70M | -1.60M | |||
| Change In Working Capital | -16.40M | 1.59M | -37.80M | -46.10M | 21.00M | |||
| Interest Paid | 1.18M | 927.00K | 1.00M | 4.00M | 3.40M | |||
| Taxes Paid | 47.62M | 46.87M | 40.00M | 16.10M | 5.30M | |||
| Other non cash items | 32.99M | 23.79M | 26.40M | 61.80M | 40.10M | |||
| OPERATING CASH FLOW | 107.12M | 142.97M | 118.10M | 84.90M | 118.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.83M | -5.39M | -9.90M | -10.20M | -6.70M | |||
| Other Investing Activity | -33.43M | -189.00K | -71.90M | -108.80M | -91.90M | |||
| INVESTING CASH FLOW | -38.16M | -5.58M | -81.80M | -119.10M | -98.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 78.20M | 49.40M | |||
| Stock Issued/Repurchased | -5.39M | -10.37M | -17.40M | 2.30M | 3.00M | |||
| Other Financing Activity | -10.69M | -29.30M | -11.70M | -104.30M | -59.80M | |||
| FINANCING CASH FLOW | -16.17M | -39.67M | -29.10M | -23.80M | -7.50M | |||
| Exchange Rate Effect | -277.00K | 1.04M | -1.50M | -800.00K | 600.00K | |||
| CHANGE IN CASH | 52.51M | 98.76M | 5.70M | -58.80M | 12.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 107.12M | 142.97M | 118.10M | 84.90M | 118.00M | |||
| Capital Expenditure | -4.83M | -5.39M | -9.90M | -10.20M | -6.70M | |||
| FREE CASH FLOW | 102.29M | 137.58M | 108.20M | 74.70M | 111.30M | |||
All data in USD