Technology: Computer Software & Services

Perion Network Ltd (PERI: NASDAQ)

$2.12 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -68.66M 42.83M 62.41M 3.53M
Operating Gains/Losses -92.00K 513.00K 24.00K -3.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.36M -23.57M 18.03M 2.15M
(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 -3.73M 2.23M 8.68M 4.04M
(Decrease) Increase In Other Current Liabilities -13.25M 9.74M -8.76M 2.10M
(Increase) Decrease In Other Working Capital -772.00K -887.00K -6.25M -186.00K
Other Non-Cash Items 100.80M 37.58M 13.91M 1.06M
Net Cash From Continuing Operations 17.57M 72.04M 87.63M 16.26M
Net Cash From Discontinued Operations 0.00 0.00 -23.94M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 17.57M 72.04M 63.69M 16.26M
Sale of Property, Plant & Equipment 24.00K 58.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.03M -10.88M -1.92M -662.00K
Acquisitions -87.04M 19.04M 0.00 -7.31M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -31.40M -15.20M -75.96M -92.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -120.45M -6.98M -76.97M -8.06M
Issuance of Debt 13.00M 37.85M 0.00 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 13.00K 1.58M 850.00K 76.00K
Repayment of Long-Term Debt -2.30M -2.30M 0.00 -1.15M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -65.01M 0.00
Other Financing Charges, Net 8.49M -1.96M 0.00 -6.63M
Net Cash From Financing Activities 19.20M 35.18M -64.16M 2.30M
Effect of Exchange Rate Changes 14.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -83.66M 100.23M -77.45M 10.50M

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