Perion Network (PERI)
(Real Time Quote from BATS)
$11.61 USD
-0.24 (-2.03%)
Updated Apr 25, 2024 10:44 AM ET
5-Strong Sell of 5 5
A Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Perion Network Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 117.41 | 99.23 | 38.71 | 10.23 | 12.89 |
Depreciation/Amortization & Depletion | 12.95 | 13.84 | 9.90 | 9.92 | 9.71 |
Net Change from Assets/Liabilities | -3.21 | 9.56 | 17.66 | -3.87 | 20.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 28.31 | -0.51 | 4.84 | 5.88 | 1.97 |
Net Cash From Operating Activities | 155.46 | 122.12 | 71.11 | 22.16 | 44.74 |
Property & Equipment | -0.78 | -1.05 | -0.53 | -0.45 | -0.72 |
Acquisition/ Disposition of Subsidiaries | -101.92 | 0.00 | 0.00 | -19.00 | -1.20 |
Investments | -30.65 | -36.20 | -204.50 | 10.53 | -19.23 |
Other Investing Activities | 0.00 | -9.57 | -38.44 | 0.00 | 0.00 |
Net Cash from Investing Activities | -133.35 | -46.82 | -243.47 | -8.92 | -21.15 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.43 | 5.83 | 6.90 | 4.29 | 1.23 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 222.16 | -8.33 | -24.18 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -13.26 | -9.09 | 0.00 | 0.00 | -1.81 |
Net Cash from Financing Activities | -10.82 | -3.26 | 229.05 | -4.05 | -24.77 |
Effect of Exchange Rate Changes | 0.14 | -0.06 | -0.03 | 0.08 | -0.02 |
Net Change In Cash & Equivalents | 11.43 | 71.99 | 56.66 | 9.27 | -1.20 |
Cash at Beginning of Period | 177.52 | 105.54 | 48.88 | 39.61 | 40.80 |
Cash at End of Period | 188.95 | 177.52 | 105.54 | 48.88 | 39.61 |
Diluted Net EPS | 2.34 | 2.06 | 1.02 | 0.36 | 0.49 |
Fiscal Year End for Perion Network Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 117.41 | 78.01 | 45.19 | 23.79 |
Depreciation/Amortization & Depletion | NA | 12.95 | 10.19 | 6.77 | 3.36 |
Net Change from Assets/Liabilities | NA | -3.21 | 12.56 | 9.50 | -10.25 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 28.31 | 4.48 | 3.69 | 0.88 |
Net Cash From Operating Activities | NA | 155.46 | 105.25 | 65.15 | 17.78 |
Property & Equipment | NA | -0.78 | -0.50 | -0.35 | -0.13 |
Acquisition/ Disposition of Subsidiaries | NA | -101.92 | 0.00 | 0.00 | 0.00 |
Investments | NA | -30.65 | -72.15 | -44.10 | -49.31 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -133.35 | -72.65 | -44.45 | -49.44 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.43 | 2.34 | 2.19 | 2.06 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -13.26 | -13.26 | -13.26 | -13.26 |
Net Cash from Financing Activities | NA | -10.82 | -10.92 | -11.07 | -11.19 |
Effect of Exchange Rate Changes | NA | 0.14 | -0.02 | 0.09 | 0.08 |
Net Change In Cash & Equivalents | NA | 11.43 | 21.66 | 9.72 | -42.78 |
Cash at Beginning of Period | NA | 177.52 | 177.52 | 177.52 | 177.52 |
Cash at End of Period | NA | 188.95 | 199.18 | 187.24 | 134.74 |
Diluted Net EPS | NA | 0.78 | 0.65 | 0.43 | 0.48 |