Perficient Cash Flow - Annual (NASDAQ:PRFT)

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$28.5 $0.33 (1.17%) PRFT stock closing price Sep 20, 2018 (Closing)

The Perficient cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Perficient debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Perficient revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Perficient had cash and cash equivalents of $10.11M at beginning of the year and $6.3M at year end for 2017. Perficient cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Perficient has a negative cash and cash equivalents change of $-3.8M.

View details of Perficient cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow19.74M18.23M18.31M18.18M11.23M10.07M8.09M4.78M5.75M6.94M
Net Increase (Decrease) in Assets Liabilities3.45M7.91M-10.22M-16.62M3.87M4.59M-13.97M-2.03M6.11M1.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.43M16.68M13.62M9.31M10.3M8.43M9.45M9.5M9.23M8.8M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.32M-6.05M-3.35M-3.67M-4.64M-1.92M-2.77M-1.32M-0.41M-1.32M
Acquisition Disposition of Subsidiaires-37.88M-7.46M-37.84M-46.44M-38.43M-36.56M-19.38M-4.94M--0.83M
Increase (Decrease) in Investments--0.01M----13.55M-4.25M-9.98M-
Other Cash Inflow (Outflow) from Investment Activities---1.03M-3.47M-3.32M-0.18M-0.17M--0.31M-0.18M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-32.46M-17.82M-2.5M-6.25M-13.46M-5.91M-8.07M-13.2M-17.37M-8.25M
Issuance (Repayment) of Debt Securities-0.35M-0.19M-0.19M-------
Increase (Decrease) in Bank & Other Borrowings23M-24M2M35M16.2M2.79M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-7.45M-5.86M-3.57M-5.18M-2.06M-1.35M-0.45M-0.34M--1.34M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.58M-0.33M-0.08M------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.11M8.81M10.93M7.01M5.81M9.73M12.7M17.97M22.9M8.07M
Cash & Equivalents at Year End6.3M10.11M8.81M10.93M7.01M5.81M9.73M12.7M17.97M22.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Perficient stock price history and Perficient stock comparison chart inevitably reflect its cash flow situation.

  • Perficient had a Net Change in Cash and Cash Equivalents of $-3.8M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Perficient stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $55.22M for PRFT.
  • Cash Flow from investment activities: Perficient used $-42.2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Perficient spent $-17.27M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Perficient Cash Flow

FCF margin