Perficient, Inc.
PRFT · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $12 | $23 | $23 |
| Dep. & Amort. | $7 | $7 | $7 | $7 |
| Deferred Tax | -$7 | -$1 | -$6 | $3 |
| Stock-Based Comp. | $6 | $12 | $7 | $7 |
| Change in WC | -$26 | $1 | $23 | -$15 |
| Other Non-Cash | $43 | $26 | $1 | -$1 |
| Operating Cash Flow | -$3 | $32 | $55 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | -$33 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$34 | -$0 | -$0 |
| Investing Cash Flow | -$2 | -$34 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$4 | -$4 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$9 | -$2 | $0 |
| Financing Cash Flow | $0 | -$9 | -$6 | -$2 |
| Forex Effect | -$0 | -$0 | $1 | -$0 |
| Net Chg. in Cash | -$5 | -$11 | $49 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118 | $129 | $80 | $60 |
| End Cash | $113 | $118 | $129 | $80 |
| Free Cash Flow | -$5 | $31 | $55 | $22 |