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    Perficient Inc. (PRFT)

    -NMS
    15.49 Up 0.03(0.19%) Sep 4, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 23,163   21,432   16,107  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,187  11,236  10,078  
    Adjustments To Net Income9,311  10,307  8,433  
    Changes In Accounts Receivables(27,050)1,462  (818)
    Changes In Liabilities5,202  2,540  4,337  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities5,220  (126)1,074  
    Total Cash Flow From Operating Activities 34,033   46,851   39,211  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,674)(4,649)(1,923)
    Investments -   -   -  
    Other Cash flows from Investing Activities(49,921)(41,763)(36,747)
    Total Cash Flows From Investing Activities (53,595) (46,412) (38,670)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(6,251)(13,462)(5,916)
    Net Borrowings35,000  15,801  2,800  
    Other Cash Flows from Financing Activities(7,796)(4,287)(2,413)
    Total Cash Flows From Financing Activities 23,560   670   (4,468)
    Effect Of Exchange Rate Changes(81)96  8  
    Change In Cash and Cash Equivalents 3,917   1,205   (3,919)

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    Currency in USD.