Perficient Cash Flow - Quarterly (NASDAQ:PRFT)

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$23.56 $0.18 (0.76%) PRFT stock closing price Mar 21, 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 $30.12M cash from operating activities in till this quarter of 2017 Q3. Perficient had an inflow of $30.12M from operating activities, $3.02M inflow due to financing activities, and $-41.16M outflow due to investing activities till 2017 Q3.

View and download details of Perficient cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14.68M9.62M4.88M18.23M13.55M9.07M4.55M18.31M13.89M
Net Increase (Decrease) in Assets Liabilities-7.63M1.19M-7.91M-2.11M-9.93M-10.22M-11.83M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net10.93M8.93M5.24M16.68M9.05M6.97M4.41M13.62M8.75M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.28M-2.69M-0.82M-6.05M-3.57M-2.35M-1.04M-3.35M-2.46M
Acquisition Disposition of Subsidiaires-37.88M-37.88M-7.14M-7.46M-0.27M-0.27M-0.27M-37.84M-26.6M
Increase (Decrease) in Investments----0.01M-0.86M----
Other Cash Inflow (Outflow) from Investment Activities-----1.76M-1.23M-0.66M-1.03M-0.81M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-23.81M-20.82M-8.07M-17.82M----2.5M-2.55M
Issuance (Repayment) of Debt Securities--0.35M--0.19M----0.19M-0.19M
Increase (Decrease) in Bank & Other Borrowings33M36M6.5M-24M-28M-20M-2M7M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-6.15M-3.83M-3.27M-5.86M-4.86M-4.76M-2.35M-3.57M-2.67M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----0.58M-0.19M-0.18M--0.33M-0.19M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.81M10.93M7.01M5.81M9.73M12.7M17.97M22.9M8.07M
Cash & Equivalents at Year End2.44M5.69M10.88M10.11M9.32M9.49M9.01M8.81M8.69M
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 $2.44M 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 $30.12M till 2017 Q3. 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 $-41.16M for PRFT till last quarter 2017 Q3 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 earned $3.02M 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