Perion Network Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-72.8M | $201.0K | $-68.7M | $42.8M | $28.6M | $3.5M | $5.7M | $8.4M |
| Depreciation & Amortization | $16.6M | $26.0M | $11.4M | $21.3M | $2.1M | $3.6M | $1.4M | $739.0K |
| Depreciation | $3.6M | $4.0M | $2.5M | $2.6M | $2.1M | $657.0K | $588.0K | $627.0K |
| Amortization | — | $22.0M | $8.9M | $18.7M | $9.9M | $2.9M | $800.0K | — |
| Stock-Based Compensation | $2.1M | $6.8M | $6.7M | $13.8M | $10.4M | — | — | — |
| Net Cash from Operating Activities | $36.0M | $30.5M | $17.6M | $72.0M | $61.4M | $16.3M | $7.0M | $9.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.6M | $1.5M | $2.0M | $10.9M | $1.9M | $662.0K | $316.0K | $246.0K |
| Business Acquisitions | $2.6M | $29.5M | $87.0M | $-19.0M | — | $7.3M | $21.7M | — |
| Net Cash from Investing Activities | $-4.9M | $28.1M | $-120.4M | $-7.0M | $-77.0M | $-8.1M | $-8.0M | $-10.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $65.0M | — | $3.9M | $8.5M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-23.8M | $-52.6M | $19.2M | — | — | $2.3M | $-3.9M | $-7.9M |
| Net Change in Cash | $7.6M | $9.8M | $-77.5M | $105.3M | $-79.8M | $10.5M | $-4.8M | $-8.3M |
| Free Cash Flow | $34.4M | $29.0M | $15.5M | $61.2M | $59.4M | $15.6M | $6.7M | $9.5M |