Perion Network Ltd
NASDAQ:PERI
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| 52 Week Range |
7.7
32.43
|
| Price Target |
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Perion Network Ltd
Cash Flow Statement
Cash Flow Statement
Perion Network Ltd
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
57
|
43
|
40
|
30
|
(60)
|
(69)
|
(85)
|
(93)
|
(17)
|
0
|
4
|
(33)
|
(35)
|
(73)
|
(71)
|
(34)
|
(34)
|
8
|
9
|
11
|
12
|
13
|
13
|
8
|
7
|
10
|
12
|
22
|
30
|
39
|
51
|
63
|
78
|
99
|
108
|
109
|
117
|
117
|
105
|
78
|
47
|
|
| Depreciation & Amortization |
16
|
21
|
19
|
16
|
12
|
11
|
16
|
20
|
25
|
26
|
24
|
22
|
20
|
17
|
14
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
10
|
11
|
12
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
17
|
17
|
|
| Change in Deffered Taxes |
(6)
|
(14)
|
(12)
|
(11)
|
(8)
|
(9)
|
(11)
|
(15)
|
(15)
|
(3)
|
(4)
|
(9)
|
(10)
|
(9)
|
(7)
|
2
|
3
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Stock-Based Compensation |
16
|
14
|
11
|
8
|
6
|
7
|
7
|
7
|
7
|
7
|
6
|
4
|
4
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
7
|
9
|
10
|
12
|
12
|
13
|
13
|
14
|
16
|
18
|
20
|
22
|
|
| Other Non-Cash Items |
20
|
39
|
32
|
37
|
108
|
108
|
110
|
104
|
31
|
10
|
15
|
53
|
51
|
93
|
98
|
45
|
47
|
2
|
(10)
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
8
|
9
|
10
|
10
|
1
|
(0)
|
0
|
1
|
28
|
34
|
45
|
49
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
18
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(47)
|
(17)
|
(10)
|
(2)
|
(3)
|
(24)
|
(19)
|
(12)
|
(13)
|
(2)
|
(3)
|
1
|
15
|
8
|
0
|
17
|
10
|
13
|
23
|
15
|
16
|
21
|
9
|
7
|
3
|
1
|
10
|
13
|
12
|
18
|
14
|
11
|
13
|
10
|
(4)
|
16
|
16
|
(3)
|
(9)
|
(60)
|
(60)
|
|
| Cash from Operating Activities |
40
N/A
|
72
+79%
|
68
-5%
|
70
+3%
|
50
-29%
|
18
-65%
|
11
-38%
|
6
-50%
|
11
+104%
|
31
+172%
|
35
+15%
|
34
-2%
|
41
+19%
|
36
-12%
|
42
+18%
|
42
-2%
|
36
-15%
|
33
-8%
|
32
-2%
|
38
+17%
|
38
+0%
|
45
+18%
|
33
-26%
|
25
-25%
|
20
-18%
|
22
+9%
|
33
+50%
|
48
+44%
|
55
+16%
|
71
+29%
|
81
+14%
|
92
+14%
|
113
+22%
|
122
+8%
|
116
-5%
|
138
+19%
|
143
+4%
|
155
+8%
|
145
-7%
|
77
-47%
|
53
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(11)
|
(12)
|
(6)
|
(10)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
|
| Other Items |
18
|
4
|
(68)
|
(64)
|
(59)
|
(114)
|
(34)
|
(39)
|
(35)
|
34
|
11
|
12
|
7
|
3
|
0
|
2
|
(0)
|
2
|
(7)
|
(7)
|
(16)
|
(20)
|
(11)
|
(24)
|
(10)
|
(9)
|
(58)
|
(75)
|
(55)
|
(243)
|
(235)
|
(212)
|
(204)
|
(46)
|
(59)
|
(47)
|
(107)
|
(133)
|
(103)
|
(64)
|
(3)
|
|
| Cash from Investing Activities |
12
N/A
|
(7)
N/A
|
(79)
-1 029%
|
(70)
+12%
|
(69)
+0%
|
(120)
-74%
|
(41)
+66%
|
(46)
-14%
|
(42)
+10%
|
28
N/A
|
5
-81%
|
5
-4%
|
0
N/A
|
(5)
N/A
|
(6)
-31%
|
(3)
+52%
|
(5)
-45%
|
(2)
+60%
|
(10)
-444%
|
(10)
-2%
|
(18)
-75%
|
(21)
-21%
|
(12)
+42%
|
(25)
-107%
|
(11)
+56%
|
(9)
+21%
|
(58)
-556%
|
(76)
-29%
|
(56)
+26%
|
(244)
-336%
|
(236)
+3%
|
(213)
+10%
|
(204)
+4%
|
(47)
+77%
|
(60)
-28%
|
(48)
+20%
|
(107)
-125%
|
(133)
-24%
|
(104)
+22%
|
(66)
+37%
|
(9)
+86%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
1
|
0
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
4
|
65
|
67
|
68
|
237
|
176
|
174
|
176
|
6
|
7
|
7
|
4
|
2
|
1
|
(19)
|
(33)
|
|
| Net Issuance of Debt |
36
|
36
|
21
|
36
|
(2)
|
11
|
2
|
(2)
|
(2)
|
(23)
|
(30)
|
(26)
|
(28)
|
(21)
|
(15)
|
(23)
|
(23)
|
(20)
|
(20)
|
(21)
|
(21)
|
(24)
|
(16)
|
(8)
|
4
|
(8)
|
(15)
|
(12)
|
(23)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(2)
|
0
|
2
|
0
|
(2)
|
(5)
|
(8)
|
(28)
|
(30)
|
(26)
|
(24)
|
(3)
|
(3)
|
0
|
(2)
|
(1)
|
(3)
|
(5)
|
(5)
|
(5)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
(22)
|
(13)
|
(13)
|
(13)
|
0
|
(32)
|
(55)
|
|
| Cash from Financing Activities |
(29)
N/A
|
35
N/A
|
21
-42%
|
36
+76%
|
(4)
N/A
|
19
N/A
|
7
-64%
|
0
N/A
|
(20)
N/A
|
(53)
-167%
|
(56)
-6%
|
(50)
+10%
|
(31)
+39%
|
(24)
+22%
|
(17)
+27%
|
(25)
-44%
|
(24)
+3%
|
(23)
+5%
|
(25)
-9%
|
(26)
-2%
|
(26)
N/A
|
(25)
+3%
|
(14)
+45%
|
(6)
+60%
|
7
N/A
|
(4)
N/A
|
51
N/A
|
55
+8%
|
45
-17%
|
229
+406%
|
176
-23%
|
165
-6%
|
167
+1%
|
(3)
N/A
|
(15)
-367%
|
(7)
+57%
|
(10)
-44%
|
(11)
-14%
|
1
N/A
|
(51)
N/A
|
(88)
-71%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
24
N/A
|
100
+321%
|
10
-90%
|
37
+278%
|
(23)
N/A
|
(84)
-259%
|
(23)
+73%
|
(41)
-80%
|
(50)
-23%
|
6
N/A
|
(16)
N/A
|
(11)
+31%
|
11
N/A
|
8
-28%
|
19
+150%
|
14
-28%
|
7
-50%
|
8
+19%
|
(3)
N/A
|
2
N/A
|
(5)
N/A
|
(1)
+75%
|
7
N/A
|
(6)
N/A
|
16
N/A
|
9
-41%
|
26
+174%
|
27
+6%
|
45
+64%
|
57
+26%
|
21
-63%
|
44
+113%
|
75
+70%
|
72
-4%
|
41
-43%
|
84
+105%
|
27
-68%
|
11
-57%
|
41
+260%
|
(40)
N/A
|
(43)
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
35
N/A
|
61
+76%
|
57
-7%
|
64
+13%
|
40
-38%
|
12
-71%
|
4
-62%
|
(1)
N/A
|
4
N/A
|
24
+467%
|
29
+20%
|
28
-5%
|
34
+21%
|
29
-15%
|
36
+26%
|
37
+3%
|
31
-16%
|
29
-7%
|
29
N/A
|
35
+20%
|
36
+4%
|
44
+20%
|
32
-26%
|
24
-26%
|
19
-19%
|
22
+12%
|
33
+51%
|
47
+43%
|
55
+17%
|
71
+29%
|
80
+14%
|
92
+14%
|
112
+22%
|
121
+8%
|
115
-5%
|
137
+19%
|
143
+4%
|
155
+8%
|
143
-7%
|
75
-48%
|
47
-37%
|
|
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