Perficient (PRFT)
Perficient Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 2.986M | 2.721M | 3.466M | 2.767M | 1.793M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.028M | 2.225M | 2.468M | 1.934M | 1.468M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.834M | 2.148M | 3.853M | 2.108M | 1.348M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.862M | 4.373M | 6.321M | 4.042M | 2.816M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -5.985M | 5.353M | -3.789M | -4.063M | -11.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 1.863M | 12.45M | 5.998M | 2.746M | -6.871M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.355M | -0.383M | -0.665M | -1.098M | -0.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -14.43M | -0.365M | -12.26M | -6.471M | -0.289M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.00 | 0.00 | 11.37M | 2.187M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -14.82M | -0.816M | -12.98M | 3.77M | 1.243M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 6.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Equity Issued | -0.356M | -2.159M | -3.596M | -3.361M | 1.037M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.03M | -1.714M | 0.034M | -0.082M | 1.303M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 5.874M | -3.873M | -3.562M | -3.443M | 2.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.008M | 0.015M | 0.011M | 0.011M | -0.009M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -7.078M | 7.773M | -10.54M | 3.084M | -3.297M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 9.732M | 12.71M | 9.732M | 1.959M | 12.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.654M | 9.732M | 1.959M | 12.49M | 9.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
