Perficient Cash Flow - Quarterly (NASDAQ:PRFT)

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$26.86 $0.16 (0.6%) PRFT stock closing price Aug 14, 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 $29.55M cash from operating activities in till this quarter of 2018 Q2. Perficient had an inflow of $29.55M from operating activities, $-12.05M spend due to financing activities, and $-13.13M outflow due to investing activities till 2018 Q2.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
10.78M4.92M18.58M12.14M5.11M2.7M20.45M16.76M11.22M5.4M
Depreciation Depletion Amortization Cash-Flow10.08M4.91M19.74M14.68M9.62M4.88M18.23M13.55M9.07M4.55M
Net Increase (Decrease) in Assets Liabilities-0.79M-11.38M3.45M-7.63M1.19M-7.91M-2.11M-9.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.48M5.68M13.43M10.93M8.93M5.24M16.68M9.05M6.97M4.41M
Net Cash from (used by) Operating Activities
29.55M4.14M55.22M30.12M24.88M13.45M63.3M39.89M29.38M4.43M
Increase (Decrease) in Prop Plant And Equipment-1.85M-0.95M-4.32M-3.28M-2.69M-0.82M-6.05M-3.57M-2.35M-1.04M
Acquisition Disposition of Subsidiaires-11.28M--37.88M-37.88M-37.88M-7.14M-7.46M-0.27M-0.27M-0.27M
Increase (Decrease) in Investments-------0.01M-0.86M--
Other Cash Inflow (Outflow) from Investment Activities--------1.76M-1.23M-0.66M
Net Cash from (used by) Investment Activities
-13.13M-0.95M-42.2M-41.16M-40.58M-7.96M-13.53M-6.48M-3.86M-1.98M
Issuance (Purchase) of Equity Shares-10.15M-2.09M-32.46M-23.81M-20.82M-8.07M-17.82M---
Issuance (Repayment) of Debt Securities---0.35M--0.35M--0.19M---
Increase (Decrease) in Bank & Other Borrowings1M1M23M33M36M6.5M-24M-28M-20M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.9M-2.86M-7.45M-6.15M-3.83M-3.27M-5.86M-4.86M-4.76M-2.35M
Net Cash from (used by) Financing Activities
-12.05M-3.95M-17.27M3.02M10.99M-4.84M-47.88M-32.71M-24.66M-2.29M
Effect of Exchange Rate Changes on Cash-0.32M-0.05M-----0.58M-0.19M-0.18M-
Net Change in Cash & Cash Equivalents
4.05M-0.82M-3.8M-7.66M-4.42M-1.3M---
Cash & Equivalents at Beginning of Year6.31M10.11M8.81M10.93M7.01M5.81M9.73M12.7M17.97M22.9M
Cash & Equivalents at Year End10.36M5.48M6.3M2.44M5.69M10.88M10.11M9.32M9.49M9.01M
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 $10.36M 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 $29.55M till 2018 Q2. 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 $-13.13M for PRFT till last quarter 2018 Q2 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 $-12.05M 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