PERI - Perion Network Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
11,210
8,121
-72,754
201
-68,657
Depreciation & amortization
9,833
9,719
16,591
25,977
11,972
Deferred income taxes
-516
335
-8,877
-3,268
-8,973
Stock based compensation
2,157
2,718
2,112
6,844
7,429
Change in working capital
14,738
12,806
8,888
-2,910
-17,549
Accounts receivable
-
7,423
8,888
-5,333
3,362
Inventory
-
-
-
-
-
Accounts Payable
-
-1,066
1,106
-1,702
-3,725
Other working capital
34,769
29,066
28,661
24,511
11,535
Other non-cash items
330
-1,363
4,303
3,059
-5,351
Net cash provided by operating activites
37,737
32,801
36,013
30,455
17,569
Cash flows from investing activities
Investments in property, plant and equipment
-2,968
-3,735
-7,352
-5,944
-6,034
Acquisitions, net
-
-3,333
0
0
-87,044
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-500
2,501
647
50
Net cash used for investing activites
-10,109
-5,655
-4,851
28,731
-120,446
Cash flows from financing activities
Debt repayment
-45,543
-44,676
-26,290
-63,072
-2,300
Common stock issued
-
-
-
-
10,020
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-3,333
-2,551
-29,537
-1,534
Net cash used privided by (used for) financing activities
-25,560
-19,676
-23,840
-52,607
19,199
Net change in cash
-
-
7,605
6,443
-83,664
Cash at beginning of period
35,851
31,567
23,962
17,519
101,183
Cash at end of period
37,919
39,109
31,567
23,962
17,519
Free Cash Flow
Operating Cash Flow
37,737
32,801
36,013
30,455
17,569
Capital Expenditure
-2,968
-3,735
-7,352
-5,944
-6,034
Free Cash Flow
34,769
29,066
28,661
24,511
11,535