Perficient Cash Flow - Quarterly (NASDAQ:PRFT)

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$27.17 $0.15 (0.55%) PRFT stock closing price Jun 19, 2018 (Closing)

The financial analysis of PRFT requires an investor to check the cash flows for Perficient. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Perficient profits and Perficient debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Perficient stock analysis. Perficient generated $4.14M cash from operating activities in till this quarter of 2018 Q1. Perficient had an inflow of $4.14M from operating activities, $-3.95M spend due to financing activities, and $-0.95M outflow due to investing activities till 2018 Q1.

View and download details of Perficient cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
4.92M18.58M12.14M5.11M2.7M20.45M16.76M11.22M5.4M23M
Depreciation Depletion Amortization Cash-Flow4.91M19.74M14.68M9.62M4.88M18.23M13.55M9.07M4.55M18.31M
Net Increase (Decrease) in Assets Liabilities-11.38M3.45M-7.63M1.19M-7.91M-2.11M-9.93M-10.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.68M13.43M10.93M8.93M5.24M16.68M9.05M6.97M4.41M13.62M
Net Cash from (used by) Operating Activities
4.14M55.22M30.12M24.88M13.45M63.3M39.89M29.38M4.43M44.72M
Increase (Decrease) in Prop Plant And Equipment-0.95M-4.32M-3.28M-2.69M-0.82M-6.05M-3.57M-2.35M-1.04M-3.35M
Acquisition Disposition of Subsidiaires--37.88M-37.88M-37.88M-7.14M-7.46M-0.27M-0.27M-0.27M-37.84M
Increase (Decrease) in Investments------0.01M-0.86M---
Other Cash Inflow (Outflow) from Investment Activities-------1.76M-1.23M-0.66M-1.03M
Net Cash from (used by) Investment Activities
-0.95M-42.2M-41.16M-40.58M-7.96M-13.53M-6.48M-3.86M-1.98M-42.23M
Issuance (Purchase) of Equity Shares-2.09M-32.46M-23.81M-20.82M-8.07M-17.82M----2.5M
Issuance (Repayment) of Debt Securities--0.35M--0.35M--0.19M----0.19M
Increase (Decrease) in Bank & Other Borrowings1M23M33M36M6.5M-24M-28M-20M-2M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.86M-7.45M-6.15M-3.83M-3.27M-5.86M-4.86M-4.76M-2.35M-3.57M
Net Cash from (used by) Financing Activities
-3.95M-17.27M3.02M10.99M-4.84M-47.88M-32.71M-24.66M-2.29M-4.26M
Effect of Exchange Rate Changes on Cash-0.05M-----0.58M-0.19M-0.18M--0.33M
Net Change in Cash & Cash Equivalents
-0.82M-3.8M-7.66M-4.42M-1.3M----2.12M
Cash & Equivalents at Beginning of Year10.11M8.81M10.93M7.01M5.81M9.73M12.7M17.97M22.9M8.07M
Cash & Equivalents at Year End5.48M6.3M2.44M5.69M10.88M10.11M9.32M9.49M9.01M8.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Perficient stock price history provides insight into historical stock price fluctuations, and Perficient stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Perficient has cash of $5.48M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Perficient stock price.
  • Perficient increased its cash from operating activities to $4.14M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.95M for PRFT till last quarter 2018 Q1 report.
  • 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 $-3.95M 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
0.03