Perficient (PRFT)
(Delayed Data from NSDQ)
$75.50 USD
0.00 (0.00%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $75.49 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Perficient, Inc 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) | 98.93 | 104.39 | 52.09 | 30.18 | 37.13 |
Depreciation/Amortization & Depletion | 32.10 | 35.47 | 40.87 | 35.14 | 25.27 |
Net Change from Assets/Liabilities | 1.59 | -37.81 | -46.13 | 21.02 | -4.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.34 | 16.02 | 38.09 | 31.61 | 19.77 |
Net Cash From Operating Activities | 142.97 | 118.07 | 84.92 | 117.96 | 77.97 |
Property & Equipment | -5.39 | -9.90 | -10.20 | -6.73 | -9.26 |
Acquisition/ Disposition of Subsidiaries | -0.19 | -71.85 | -108.85 | -91.88 | -11.14 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -5.58 | -81.75 | -119.05 | -98.61 | -20.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -10.37 | -17.38 | -21.09 | -19.26 | -20.43 |
Issuance (Repayment) of Debt | 0.00 | -0.04 | 46.02 | 22.63 | 0.00 |
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 | -29.30 | -11.66 | -48.76 | -10.85 | -11.62 |
Net Cash from Financing Activities | -39.67 | -29.08 | -23.84 | -7.48 | -32.05 |
Effect of Exchange Rate Changes | 1.04 | -1.52 | -0.82 | 0.61 | 0.23 |
Net Change In Cash & Equivalents | 98.76 | 5.72 | -58.79 | 12.48 | 25.74 |
Cash at Beginning of Period | 30.13 | 24.41 | 83.20 | 70.73 | 44.98 |
Cash at End of Period | 128.89 | 30.13 | 24.41 | 83.20 | 70.73 |
Diluted Net EPS | 2.76 | 2.90 | 1.50 | 0.93 | 1.15 |
Fiscal Year End for Perficient, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 28.99 | 11.56 | 98.93 | 75.76 | 53.16 |
Depreciation/Amortization & Depletion | 14.86 | 7.53 | 32.10 | 24.97 | 17.11 |
Net Change from Assets/Liabilities | -24.69 | 1.42 | 1.59 | -21.44 | -6.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.09 | 11.47 | 10.34 | 9.20 | 1.55 |
Net Cash From Operating Activities | 29.25 | 31.97 | 142.97 | 88.48 | 65.11 |
Property & Equipment | -3.24 | -0.66 | -5.39 | -5.07 | -3.81 |
Acquisition/ Disposition of Subsidiaries | -32.94 | -33.16 | -0.19 | 0.25 | 0.25 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -36.18 | -33.82 | -5.58 | -4.81 | -3.55 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.48 | 0.20 | -10.37 | -6.84 | -4.47 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -0.75 | -0.75 |
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 | -8.79 | -8.79 | -29.30 | -26.64 | -26.61 |
Net Cash from Financing Activities | -8.31 | -8.59 | -39.67 | -34.22 | -31.83 |
Effect of Exchange Rate Changes | -0.72 | -0.26 | 1.04 | 0.51 | 0.61 |
Net Change In Cash & Equivalents | -15.95 | -10.69 | 98.76 | 49.96 | 30.34 |
Cash at Beginning of Period | 128.89 | 128.89 | 30.13 | 30.13 | 30.13 |
Cash at End of Period | 112.94 | 118.19 | 128.89 | 80.09 | 60.47 |
Diluted Net EPS | 0.49 | 0.33 | 0.65 | 0.63 | 0.73 |