Business & Consumer Services » Computer Services | Perficient Inc.

Perficient Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,432.00
23,163.00
23,007.00
20,459.00
18,581.00
24,559
Depreciation, Depletion & Amortization
11,236.00
18,187.00
18,315.00
18,238.00
19,747.00
20,428
Other Funds
2,068.00
5,189.00
3,572.00
5,867.00
7,454.00
18,982
Funds from Operations
42,975.00
50,661.00
54,942.00
55,382.00
51,765.00
65,347
Changes in Working Capital
3,876.00
16,628.00
10,221.00
7,919.00
3,456.00
3,233
Net Operating Cash Flow
46,851.00
34,033.00
44,721.00
63,301.00
55,221.00
68,580
Capital Expenditures
7,978.00
7,148.00
4,391.00
6,051.00
4,322.00
Purchase/Sale of Investments
-
-
-
16.00
-
Net Investing Cash Flow
46,412.00
53,595.00
42,239.00
13,531.00
42,208.00
Issuance/Reduction of Debt, Net
16,200.00
35,000.00
1,807.00
24,194.00
22,645.00
Net Financing Cash Flow
670.00
23,560.00
4,268.00
47,887.00
17,275.00
Net Change in Cash
1,205.00
3,917.00
2,124.00
1,302.00
3,806.00
Free Cash Flow
42,202.00
30,359.00
41,365.00
59,214.00
51,860.00
Deferred Taxes & Investment Tax Credit
1,604.00
662.00
1,497.00
4,390.00
4,140.00
1,378
Net Assets from Acquisitions
38,434.00
46,447.00
37,848.00
7,464.00
37,886.00
Other Sources
-
-
-
2,792.00
-
Change in Capital Stock
13,462.00
6,251.00
2,503.00
17,826.00
32,466.00
Exchange Rate Effect
96.00
81.00
338.00
581.00
456.00
Other Uses
-
-
-
2,792.00
-

About Perficient

View Profile
Address
555 Maryville University Drive
St. Louis Missouri 63141
United States
Employees -
Website http://www.perficient.com
Updated 07/08/2019
Perficient, Inc. engages in the provision of business optimization and industry solutions. Its solutions include analytics, custom applications, management consulting, commerce, content management, business integration, customer relationship management, portals and collaboration, platform implementations, business process management, enterprise data and business intelligence, enterprise performance management, enterprise mobile, cloud services, and digital marketing. The company was founded in 1998 and is headquartered in St.

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