Technology: Internet

Perion Network Ltd (PERI: NASDAQ)

$1.905 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 201.00K -68.66M 42.83M 62.41M
Operating Gains/Losses 363.00K 255.00K 513.00K 24.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.33M 3.36M -23.57M 18.03M
(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 -1.70M -3.73M 2.23M 8.68M
(Decrease) Increase In Other Current Liabilities -2.49M -13.25M 9.26M -8.76M
(Increase) Decrease In Other Working Capital -2.37M -772.00K -407.00K -6.25M
Other Non-Cash Items 13.46M 107.20M 42.69M 13.91M
Net Cash From Continuing Operations 33.78M 23.77M 77.06M 87.63M
Net Cash From Discontinued Operations -3.33M -6.20M -5.02M -23.94M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.45M 17.57M 72.04M 63.69M
Sale of Property, Plant & Equipment 151.00K 24.00K 58.00K 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 -1.50M -2.03M -10.88M -1.92M
Acquisitions 0.00 -87.04M 19.04M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 30.08M -31.40M -15.20M -75.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities 28.73M -120.45M -6.98M -76.97M
Issuance of Debt 40.00M 13.00M 37.85M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.00K 13.00K 1.58M 850.00K
Repayment of Long-Term Debt -63.07M -2.30M -2.30M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -65.01M
Other Financing Charges, Net -29.54M 8.49M -1.96M 0.00
Net Cash From Financing Activities -52.61M 19.20M 35.18M -64.16M
Effect of Exchange Rate Changes -136.00K 14.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 6.44M -83.66M 100.23M -77.45M

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