Perion Network Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
310.00
42,826.00
68,657.00
2,848.00
72,754.00
8,121
Depreciation, Depletion & Amortization
10,719.00
21,413.00
11,972.00
25,977.00
16,591.00
9,719
Other Funds
9,529.00
1,960.00
1,534.00
29,537.00
2,551.00
1,820
Funds from Operations
13,471.00
89,548.00
35,356.00
33,728.00
27,926.00
19,995
Changes in Working Capital
2,425.00
17,506.00
17,787.00
3,273.00
8,087.00
12,806
Net Operating Cash Flow
15,896.00
72,042.00
17,569.00
30,455.00
36,013.00
32,801
Capital Expenditures
671.00
10,882.00
6,034.00
6,095.00
7,362.00
Sale of Fixed Assets & Businesses
-
23,422.00
24.00
151.00
10.00
Purchase/Sale of Investments
171.00
15,000.00
27,442.00
34,028.00
2,501.00
Net Investing Cash Flow
2,465.00
6,984.00
120,496.00
28,084.00
4,851.00
Issuance/Reduction of Debt, Net
2,300.00
35,552.00
10,700.00
23,072.00
21,290.00
Net Financing Cash Flow
11,829.00
35,176.00
19,199.00
52,607.00
23,840.00
Net Change in Cash
1,602.00
100,234.00
83,714.00
5,796.00
7,605.00
Free Cash Flow
15,225.00
61,160.00
15,540.00
28,951.00
34,407.00
Deferred Taxes & Investment Tax Credit
356.00
13,851.00
8,973.00
3,268.00
8,877.00
335
Net Assets from Acquisitions
-
4,322.00
87,044.00
-
-
Other Sources
4.00
-
-
-
-
Change in Capital Stock
-
1,584.00
10,033.00
2.00
1.00
Exchange Rate Effect
-
-
14.00
136.00
283.00
Other Uses
1,627.00
202.00
-
-
-
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