Technology: Computer Software & Services

Perion Network Ltd (PERI: NASDAQ)

$2.05 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 42.83M 310.00K 3.53M 5.67M
Operating Gains/Losses 513.00K 64.00K -3.00K 100.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.57M -6.96M 2.15M -383.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.23M 4.34M 4.04M 108.00K
(Decrease) Increase In Other Current Liabilities 9.74M 1.13M 2.10M 112.00K
(Increase) Decrease In Other Working Capital -1.44M 4.03M -186.00K -42.00K
Other Non-Cash Items 38.65M 1.53M 1.06M 1.24M
Net Cash From Continuing Operations 72.04M 15.90M 16.26M 7.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 72.04M 15.90M 16.26M 7.04M
Sale of Property, Plant & Equipment 58.00K 4.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 26.70M
Purchases of Property, Plant & Equipment -10.88M -671.00K -662.00K -316.00K
Acquisitions 19.04M 0.00 0.00 -21.71M
Purchases of Short-Term Investments 0.00 0.00 0.00 -11.91M
Other Cash from Investing Activities -15.20M -1.80M -7.40M -739.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.98M -2.46M -8.06M -7.98M
Issuance of Debt 37.85M 0.00 10.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.58M 0.00 76.00K 30.00K
Repayment of Long-Term Debt -2.30M -2.30M -1.15M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -3.88M
Other Financing Charges, Net -1.96M -9.53M -6.63M 0.00
Net Cash From Financing Activities 35.18M -11.83M 2.30M -3.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 100.23M 1.60M 10.50M -4.79M

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