Perion Network Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Perion Network Ltd. generated cash of $155,463,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,823,000 last year. Net change in cash is therefore $11,427,000.
Cash Flow
| 2014 | 72.04M | -6.98M | 35.17M |
|---|---|---|---|
| 2015 | 17.56M | -120.44M | 19.19M |
| 2016 | 30.45M | 28.73M | -52.60M |
| 2017 | 36.01M | -4.85M | -23.84M |
| 2018 | 32.80M | -5.65M | -19.67M |
| 2019 | 44.74M | -21.15M | -24.76M |
| 2020 | 22.04M | -8.80M | -4.04M |
| 2021 | 71.10M | -243.47M | 229.05M |
| 2022 | 122.11M | -46.81M | -3.25M |
| 2023 | 155.46M | -133.35M | -10.82M |
PERI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 177.52M | 105.53M | 48.87M | 39.60M | 40.80M | 31.56M | 23.96M | 17.51M | 101.18M | 949K |
Operating activities | ||||||||||
Net income | 117.41M | 99.22M | 38.70M | 10.22M | 12.89M | 8.12M | -72.75M | 2.84M | -68.65M | 42.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.09M | 13.83M | 9.89M | 9.92M | 9.71M | 9.71M | 16.59M | 25.97M | 11.97M | 21.41M |
Stock-based compensation expense | 15.59M | 11.57M | 6.98M | 4.44M | 2.29M | 0 | 2.11M | 6.84M | 7.42M | 15.14M |
| Deferred income tax benefit | 15.59M | 11.57M | 6.98M | 4.44M | 2.29M | 0 | 2.11M | 6.84M | 7.42M | 15.14M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.32M | -45.23M | -34.23M | -32.04M | 6.41M | 7.42M | 8.88M | -5.33M | 3.36M | -23.56M |
Inventories | 0 | 0 | 18.88M | 6.38M | -15.87M | -6.35M | -9.99M | 7.03M | 363K | 4.72M |
Accounts payable | 6.87M | 48.19M | 35.22M | 24.74M | 9.45M | -1.06M | 1.10M | -1.70M | -3.72M | 2.22M |
Cash generated by operating activities | 155.46M | 122.11M | 71.10M | 22.04M | 44.74M | 32.80M | 36.01M | 30.45M | 17.56M | 72.04M |
Investing activities | ||||||||||
Purchases Of Investments | -318.47M | -36.2M | -204.5M | -12.7M | -19.23M | 0 | 0 | 0 | -27.44M | 0 |
Investments In Property Plant And Equipment | -811K | -1.04M | -532K | -502K | -717K | -3.73M | -7.35M | -5.94M | -6.03M | -10.88M |
Acquisitions Net | -101.92M | -9.57M | -38.43M | -20.18M | -1.2M | -3.33M | 10K | -87.04M | -87.04M | 19.04M |
Cash generated by investing activities | -133.35M | -46.81M | -243.47M | -8.80M | -21.15M | -5.65M | -4.85M | 28.73M | -120.44M | -6.98M |
Financing activities | ||||||||||
Common Stock Issued | 2.43M | 5.83M | 6.89M | 4.28M | 1.22M | 0 | 1K | 2K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -8.33M | -8.33M | -24.18M | -44.67M | -21.29M | -63.07M | 10.7M | -2.3M |
Cash used in financing activities | -10.82M | -3.25M | 229.05M | -4.04M | -24.76M | -19.67M | -23.84M | -52.60M | 19.19M | 35.17M |
Net Change In Cash | 11.42M | 71.98M | 56.65M | 9.27M | -1.19M | 7.54M | 7.60M | 6.44M | -83.66M | 100.23M |
Cash at end of period | 188.94M | 177.52M | 105.53M | 48.87M | 39.60M | 39.10M | 31.56M | 23.96M | 17.51M | 101.18M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |