Perficient Inc
NASDAQ:PRFT
Cash Flow Statement
Cash Flow Statement
Perficient Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
21
|
20
|
22
|
22
|
23
|
24
|
22
|
22
|
23
|
24
|
26
|
24
|
21
|
18
|
14
|
16
|
19
|
21
|
24
|
24
|
25
|
27
|
29
|
33
|
37
|
39
|
37
|
34
|
30
|
35
|
45
|
56
|
52
|
66
|
77
|
82
|
104
|
104
|
103
|
102
|
99
|
|
Depreciation & Amortization |
11
|
12
|
14
|
16
|
18
|
20
|
19
|
19
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
20
|
20
|
20
|
20
|
20
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
25
|
28
|
32
|
34
|
31
|
30
|
29
|
29
|
32
|
33
|
33
|
33
|
32
|
30
|
|
Change in Deffered Taxes |
2
|
2
|
3
|
3
|
1
|
(1)
|
(2)
|
(2)
|
2
|
3
|
3
|
2
|
4
|
5
|
6
|
5
|
(4)
|
(5)
|
(5)
|
(4)
|
1
|
2
|
3
|
3
|
2
|
2
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(13)
|
(9)
|
(12)
|
(19)
|
(8)
|
(14)
|
(15)
|
(5)
|
(11)
|
|
Stock-Based Compensation |
11
|
11
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
16
|
16
|
16
|
17
|
17
|
18
|
19
|
19
|
19
|
20
|
20
|
21
|
22
|
22
|
23
|
23
|
24
|
25
|
26
|
27
|
0
|
|
Other Non-Cash Items |
9
|
9
|
7
|
8
|
9
|
9
|
12
|
12
|
12
|
13
|
13
|
12
|
12
|
12
|
13
|
14
|
18
|
19
|
19
|
21
|
19
|
19
|
21
|
21
|
22
|
23
|
26
|
33
|
40
|
43
|
42
|
38
|
62
|
59
|
56
|
57
|
26
|
26
|
27
|
23
|
24
|
|
Cash Taxes Paid |
8
|
8
|
10
|
10
|
11
|
11
|
11
|
9
|
10
|
10
|
7
|
8
|
5
|
5
|
5
|
6
|
9
|
10
|
10
|
8
|
5
|
5
|
7
|
8
|
7
|
7
|
6
|
6
|
5
|
6
|
14
|
16
|
16
|
17
|
24
|
27
|
40
|
39
|
48
|
56
|
47
|
|
Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
3
|
2
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
4
|
0
|
(13)
|
(28)
|
(17)
|
(6)
|
1
|
9
|
(10)
|
(17)
|
(7)
|
2
|
8
|
18
|
7
|
(0)
|
4
|
(9)
|
2
|
8
|
3
|
(5)
|
(10)
|
(14)
|
(4)
|
(10)
|
7
|
10
|
21
|
17
|
(7)
|
(27)
|
(46)
|
(50)
|
(61)
|
(34)
|
(38)
|
(2)
|
1
|
(17)
|
2
|
|
Cash from Operating Activities |
47
N/A
|
44
-6%
|
34
-22%
|
22
-37%
|
34
+57%
|
46
+34%
|
52
+14%
|
60
+15%
|
45
-25%
|
41
-9%
|
53
+30%
|
58
+10%
|
63
+9%
|
72
+14%
|
59
-19%
|
54
-9%
|
55
+3%
|
46
-17%
|
60
+31%
|
68
+13%
|
69
+1%
|
64
-6%
|
63
-2%
|
64
+1%
|
78
+23%
|
74
-5%
|
92
+24%
|
100
+9%
|
118
+18%
|
124
+5%
|
110
-11%
|
97
-13%
|
85
-12%
|
95
+12%
|
89
-6%
|
118
+33%
|
118
0%
|
148
+25%
|
149
+1%
|
135
-9%
|
143
+6%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(8)
|
(7)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
(9)
|
(10)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(10)
|
(11)
|
(13)
|
(11)
|
(10)
|
(9)
|
(7)
|
(7)
|
(5)
|
|
Other Items |
(38)
|
(64)
|
(65)
|
(65)
|
(46)
|
(42)
|
(24)
|
(27)
|
(38)
|
(16)
|
(15)
|
(12)
|
(8)
|
(14)
|
(45)
|
(44)
|
(38)
|
(31)
|
(11)
|
(21)
|
(27)
|
(27)
|
(26)
|
(17)
|
(11)
|
(41)
|
(92)
|
(90)
|
(92)
|
(62)
|
(1)
|
(17)
|
(109)
|
(109)
|
(109)
|
(139)
|
(72)
|
(72)
|
(72)
|
(27)
|
(0)
|
|
Cash from Investing Activities |
(46)
N/A
|
(72)
-55%
|
(73)
-2%
|
(73)
+1%
|
(54)
+26%
|
(48)
+10%
|
(29)
+40%
|
(32)
-9%
|
(42)
-34%
|
(21)
+50%
|
(20)
+3%
|
(19)
+7%
|
(14)
+28%
|
(20)
-44%
|
(50)
-157%
|
(48)
+4%
|
(42)
+12%
|
(35)
+17%
|
(15)
+58%
|
(26)
-76%
|
(31)
-21%
|
(32)
-3%
|
(33)
-2%
|
(25)
+24%
|
(20)
+18%
|
(50)
-147%
|
(101)
-99%
|
(97)
+3%
|
(99)
-1%
|
(69)
+30%
|
(8)
+88%
|
(25)
-206%
|
(119)
-380%
|
(120)
-1%
|
(122)
-1%
|
(150)
-23%
|
(82)
+45%
|
(80)
+2%
|
(79)
+2%
|
(34)
+57%
|
(6)
+84%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(14)
|
(13)
|
(6)
|
(2)
|
(6)
|
(7)
|
(7)
|
(7)
|
(3)
|
(1)
|
0
|
0
|
(18)
|
(26)
|
(39)
|
(42)
|
(33)
|
(27)
|
(22)
|
(48)
|
(52)
|
(62)
|
(58)
|
(32)
|
(20)
|
(9)
|
(4)
|
11
|
3
|
(2)
|
(9)
|
(26)
|
2
|
7
|
11
|
8
|
(17)
|
(20)
|
(19)
|
(12)
|
(10)
|
|
Net Issuance of Debt |
16
|
44
|
50
|
59
|
35
|
17
|
(11)
|
(14)
|
2
|
(12)
|
(24)
|
(33)
|
(24)
|
(18)
|
32
|
37
|
23
|
17
|
(12)
|
74
|
84
|
83
|
83
|
(1)
|
0
|
0
|
12
|
59
|
49
|
0
|
37
|
(22)
|
78
|
0
|
0
|
91
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(2)
|
(3)
|
(4)
|
(6)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(7)
|
(5)
|
(7)
|
(8)
|
(7)
|
(7)
|
(25)
|
(30)
|
(31)
|
(31)
|
(15)
|
(12)
|
(13)
|
(13)
|
(58)
|
(60)
|
(60)
|
(64)
|
(17)
|
(104)
|
(108)
|
(103)
|
(101)
|
(12)
|
(30)
|
(30)
|
(30)
|
(29)
|
|
Cash from Financing Activities |
1
N/A
|
28
+3 943%
|
41
+44%
|
51
+25%
|
24
-54%
|
4
-81%
|
(23)
N/A
|
(25)
-7%
|
(4)
+82%
|
(17)
-291%
|
(30)
-76%
|
(39)
-30%
|
(48)
-24%
|
(50)
-5%
|
(12)
+76%
|
(12)
N/A
|
(17)
-42%
|
(17)
+5%
|
(40)
-144%
|
1
N/A
|
2
+111%
|
(9)
N/A
|
(6)
+34%
|
(47)
-661%
|
(32)
+32%
|
(22)
+33%
|
(6)
+74%
|
11
N/A
|
(8)
N/A
|
(13)
-69%
|
(36)
-180%
|
(66)
-84%
|
(24)
+64%
|
(23)
+5%
|
(14)
+36%
|
(2)
+85%
|
(29)
-1 223%
|
(50)
-71%
|
(49)
+2%
|
(42)
+13%
|
(40)
+6%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
|
Net Change in Cash |
1
N/A
|
1
-46%
|
2
+200%
|
0
N/A
|
4
N/A
|
2
-59%
|
0
-94%
|
3
+3 200%
|
(2)
N/A
|
3
N/A
|
3
-4%
|
1
-77%
|
1
+117%
|
2
+46%
|
(4)
N/A
|
(7)
-86%
|
(4)
+45%
|
(6)
-47%
|
5
N/A
|
43
+785%
|
39
-9%
|
23
-42%
|
24
+6%
|
(9)
N/A
|
26
N/A
|
1
-95%
|
(15)
N/A
|
14
N/A
|
13
-8%
|
43
+244%
|
67
+56%
|
6
-90%
|
(59)
N/A
|
(48)
+18%
|
(48)
+0%
|
(36)
+26%
|
6
N/A
|
17
+195%
|
22
+28%
|
59
+176%
|
99
+67%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
39
N/A
|
37
-5%
|
26
-29%
|
14
-45%
|
27
+88%
|
40
+47%
|
47
+19%
|
55
+17%
|
40
-26%
|
36
-12%
|
47
+33%
|
52
+10%
|
57
+10%
|
67
+17%
|
54
-20%
|
49
-8%
|
51
+3%
|
41
-19%
|
56
+37%
|
63
+12%
|
64
+1%
|
59
-8%
|
56
-5%
|
55
-1%
|
69
+24%
|
64
-7%
|
83
+30%
|
93
+12%
|
111
+20%
|
117
+5%
|
103
-12%
|
88
-14%
|
75
-15%
|
84
+12%
|
76
-9%
|
107
+40%
|
108
+1%
|
140
+29%
|
142
+2%
|
128
-10%
|
138
+8%
|