PRFT

PRFT Company Financials

$17.68
*  
0.13
0.73%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading PRFT now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    PRFT After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$23,007 $23,163 $21,432 $16,107
Cash Flows-Operating Activities
Depreciation
$18,315 $18,187 $11,236 $10,078
Net Income Adjustments
$13,620 $9,311 $10,307 $8,433
Changes in Operating Activities
Accounts Receivable
$3,512 ($27,050) $1,462 ($818)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($448) $5,220 ($126) $1,074
Liabilities
($13,285) $5,202 $2,540 $4,337
Net Cash Flow-Operating
$44,721 $34,033 $46,851 $39,211
Cash Flows-Investing Activities
Capital Expenditures
($3,356) ($3,674) ($4,649) ($1,923)
Investments
$0 $0 $0 $0
Other Investing Activities
($38,883) ($49,921) ($41,763) ($36,747)
Net Cash Flows-Investing
($42,239) ($53,595) ($46,412) ($38,670)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($2,503) ($6,251) ($13,462) ($5,916)
Net Borrowings
$1,807 $35,000 $15,801 $2,800
Other Financing Activities
($5,004) ($7,796) ($4,287) ($2,413)
Net Cash Flows-Financing
($4,268) $23,560 $670 ($4,468)
Effect of Exchange Rate
($338) ($81) $96 $8
Net Cash Flow
($2,124) $3,917 $1,205 ($3,919)

See also: Company Financials data entry page