Perficient, Inc.
PRFT · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,438 | $11,555 | $23,175 | $22,596 |
| Dep. & Amort. | $6,702 | $6,897 | $6,505 | $7,226 |
| Deferred Tax | -$7,355 | -$796 | -$6,054 | $2,652 |
| Stock-Based Comp. | $5,907 | $12,222 | $7,154 | $6,745 |
| Change in WC | -$26,110 | $1,421 | $23,035 | -$14,729 |
| Other Non-Cash | $43,441 | $25,892 | $1,418 | -$991 |
| Operating Cash Flow | -$2,719 | $31,971 | $55,233 | $23,373 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,580 | -$660 | -$327 | -$1,258 |
| Net Acquisitions | $217 | -$33,157 | -$443 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$331 | -$33,817 | -$97 | -$249 |
| Investing Cash Flow | -$2,363 | -$33,817 | -$770 | -$1,258 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $287 | $197 | $0 | $247 |
| Stock Repurch. | -$4 | -$4,269 | -$3,747 | -$2,640 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $283 | -$8,588 | -$1,699 | $217 |
| Financing Cash Flow | $283 | -$8,588 | -$6,196 | -$2,393 |
| Forex Effect | -$457 | -$259 | $532 | -$106 |
| Net Chg. in Cash | -$5,256 | -$10,693 | $48,799 | $19,616 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118,193 | $128,886 | $80,087 | $60,471 |
| End Cash | $112,937 | $118,193 | $128,886 | $80,087 |
| Free Cash Flow | -$5,299 | $31,311 | $54,906 | $22,115 |