PRFT Stock Cash Flow Statements

Perficient Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Perficient Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-06-30	2005-03-31

operating activities
net income	17,438,000	11,555,000	23,175,000	22,596,000	26,362,000	26,800,000	26,459,000	23,015,000	27,782,000	27,136,000	4,529,000	17,396,000	16,573,000	13,593,000	8,421,000	6,177,000	6,609,000	8,974,000	11,792,000	9,779,000	8,528,000	7,026,000	7,476,000	6,305,000	6,655,000	4,123,000	4,376,000	5,142,000	3,603,000	2,986,000	2,721,000	3,466,000	2,767,000	1,793,000	1,307,000	2,254,000	2,051,000	868,000	629,000	115,000	-196,000	915,000	759,000	2,176,000	3,989,000	3,076,000	4,515,000	4,541,000	4,014,000	3,160,000	2,774,000	2,833,344	2,255,013	1,704,643	1,626,811	1,488,303
adjustments to reconcile net income to net cash from operations:
depreciation	1,840,000	2,011,000	2,245,000	2,194,000	2,224,000	2,305,000	2,285,000	2,355,000	2,005,000	1,873,000	1,716,000	1,607,000	1,615,000	1,460,000	1,437,000	1,388,000	1,317,000	1,288,000	1,266,000	1,095,000	1,070,000	1,016,000	1,015,000	995,000	1,379,000	683,000	661,000	612,000	515,000	463,000	547,000	484,000	398,000	325,000	263,000	225,000	195,000	147,000	240,000	375,000	393,000	475,000	510,000	535,000	556,000	538,000	484,000	371,000	361,000	337,000	301,000	263,890	215,393	167,717	132,885	177,336
amortization	4,862,000	4,886,000	4,260,000	5,032,000	5,523,000	5,817,000	6,454,000	6,087,000	5,998,000	5,979,000	5,751,000	4,317,000	6,333,000	7,052,000	7,300,000	7,237,000	4,398,000	3,922,000	4,007,000	3,997,000	4,010,000	4,137,000	4,327,000	4,009,000	6,243,000	1,777,000	2,163,000	2,258,000	1,841,000	1,565,000	1,678,000	1,984,000	1,536,000	1,143,000	965,000	975,000	1,072,000	942,000	1,028,000	1,022,000	1,106,000	1,111,000	1,187,000
deferred income taxes	-7,355,000	-796,000	-6,054,000	2,652,000	-5,663,000	-1,885,000	-592,000	-6,964,000	-4,476,000	4,087,000	-11,404,000	-295,000	-1,418,000	455,000	-152,000	-1,688,000	-1,356,000	1,608,000	43,000	-75,000	79,000	1,994,000	723,000	-119,000	192,000	582,000	-856,000	220,000	-676,000	699,000	-720,000	1,127,000	-410,000	534,000	365,000	110,000	-502,000	232,000	-201,000	-78,000	-298,000	559,000	836,000	-2,154,000	-259,000	-192,000	-1,390,000	471,000
non-cash stock compensation and retirement savings plan contributions	5,907,000	12,222,000	7,154,000	6,745,000	7,155,000	6,674,000	6,335,000	6,047,000	5,980,000	5,706,000	5,546,000	5,688,000	5,207,000	5,113,000	4,986,000	4,688,000	4,865,000	4,607,000	4,973,000	4,096,000	4,108,000	4,248,000	4,171,000	3,945,000	5,007,000	2,608,000	2,595,000	2,547,000	2,242,000	2,206,000	2,418,000	2,427,000	2,276,000	2,057,000	3,301,000	2,483,000	2,571,000	2,476,000	2,429,000	2,509,000	2,447,000	2,451,000	2,181,000	2,217,000	2,267,000	2,280,000
amortization of debt issuance costs	632,000	631,000		631,000	631,000	608,000
adjustment to fair value of contingent consideration for purchase of businesses	67,000	41,000		-1,748,000	-2,701,000	-2,026,000		3,115,000	-2,487,000	-979,000		42,000	-510,000	514,000		2,061,000
changes in operating assets and liabilities, net of business acquisitions:
accounts receivable	-24,593,000	10,928,000	6,222,000	1,220,000	-2,616,000	18,784,000	-4,182,000	5,816,000	-10,025,000	-8,433,000	-4,296,000	-13,789,000	-10,713,000	-5,653,000	4,855,000	-10,252,000	5,978,000	7,656,000	-2,794,000	-3,555,000	-4,346,000	7,293,000	-11,698,000	-143,000	13,338,000	-1,742,000	8,343,000	-1,358,000	-6,027,000	-1,776,000		-1,339,000													-1,787,000	3,574,000	482,000	489,000	-2,420,000	-140,000			-4,454,067	-157,783	-3,213,785	2,484,322
other assets	-13,381,000	-1,360,000	8,604,000	-6,469,000	-6,766,000	5,705,000	-5,273,000	1,294,000	-1,905,000	-1,542,000	-2,551,000	4,447,000	-2,306,000	-3,065,000	742,000	-1,087,000	1,687,000	479,000	-971,000	1,274,000	-2,522,000	-5,458,000	-3,559,000	-265,000	3,284,000	-1,862,000	-436,000	-4,000	872,000	642,000	2,059,000	-1,256,000	-448,000	-675,000	1,038,000	-301,000	648,000	241,000	647,000	-1,388,000	370,000	29,000	734,000	1,295,000	-2,509,000	834,000	3,179,000	-2,918,000	1,352,000	1,643,000			1,391,076	324,491	76,513	-433,296
accounts payable	1,162,000	-4,824,000	3,337,000	-892,000	1,685,000	-9,909,000	4,551,000	-1,311,000	-1,682,000	-4,295,000	4,886,000	-7,003,000	10,017,000	-7,844,000	8,233,000	-376,000	587,000	-7,583,000	8,608,000	-682,000	2,494,000	-11,776,000	13,635,000	-3,693,000	-7,272,000	-1,429,000	422,000	2,528,000	109,000	-869,000	1,010,000	317,000	273,000	-3,122,000	26,000	1,284,000	-230,000	-438,000	-262,000	1,097,000	-1,315,000	-404,000	1,733,000	-973,000	433,000	-794,000	641,000	-217,000	-327,000	-1,791,000			92,519	-1,122,707	-1,050,891	-4,261,345
other liabilities	10,702,000	-3,323,000	4,872,000	-8,588,000	-2,054,000	-11,542,000	9,736,000	-2,600,000	1,009,000	-18,966,000	10,376,000	-6,999,000	1,359,000	-12,992,000	14,083,000	7,705,000	14,517,000	-26,201,000	11,556,000	-3,225,000	9,460,000	-9,548,000	8,504,000	1,238,000	-72,000	-5,031,000	1,292,000	-347,000	5,184,000	-3,982,000	561,000	-1,511,000	3,624,000	-7,224,000	-1,123,000	-609,000	4,764,000	-1,843,000	1,897,000	-994,000	1,269,000	-4,258,000	2,368,000	-1,667,000	2,352,000	-5,877,000	1,633,000	-1,953,000	3,491,000	-8,297,000			42,030	-2,776,896	1,530,690	-1,473,435
net cash from operating activities	-2,719,000	31,971,000	54,483,000	23,373,000	23,780,000	41,331,000	46,627,000	37,461,000	22,806,000	11,174,000	46,781,000	8,255,000	28,719,000	1,161,000	58,341,000	22,119,000	41,884,000	-4,384,000	40,278,000	13,875,000	24,157,000	-345,000	25,788,000	13,238,000	30,072,000	-518,000	18,362,000	11,376,000	7,610,000	1,863,000	12,447,000	5,998,000	2,746,000	-6,871,000	3,948,000	5,068,000	5,085,000	4,630,000	4,789,000	1,928,000	11,060,000	4,786,000	14,008,000	1,848,000	6,256,000	4,656,000	12,893,000	3,522,000	8,370,000	-1,734,000	7,116,000	1,986,266	1,219,707	-706,973	-528,956	-1,673,212
capex	-2,580,000	-660,000	-327,000	-1,258,000	-2,464,000	-1,343,000	-2,202,000	-1,036,000	-4,014,000	-2,647,000	-3,550,000	-2,462,000	-2,364,000	-1,828,000	-1,606,000	-1,584,000	-1,517,000	-1,703,000	-1,923,000	-3,370,000	-2,516,000	-1,447,000	-989,000	-1,805,000	699,000	-2,484,000	-612,000	-585,000	-516,000	-397,000	-451,000	-722,000	-1,127,000	-655,000	-381,000	-365,000	-375,000	-200,000	-102,000	-144,000	-119,000	-145,000	-292,000	-267,000	-511,000	-435,000	-752,000	-585,000	-423,000	-456,000	0	0	-420,164	-325,152	-163,288	-171,712
free cash flows	-5,299,000	31,311,000	54,156,000	22,115,000	21,316,000	39,988,000	44,425,000	36,425,000	18,792,000	8,527,000	43,231,000	5,793,000	26,355,000	-667,000	56,735,000	20,535,000	40,367,000	-6,087,000	38,355,000	10,505,000	21,641,000	-1,792,000	24,799,000	11,433,000	30,771,000	-3,002,000	17,750,000	10,791,000	7,094,000	1,466,000	11,996,000	5,276,000	1,619,000	-7,526,000	3,567,000	4,703,000	4,710,000	4,430,000	4,687,000	1,784,000	10,941,000	4,641,000	13,716,000	1,581,000	5,745,000	4,221,000	12,141,000	2,937,000	7,947,000	-2,190,000	7,116,000	1,986,266	799,543	-1,032,125	-692,244	-1,844,924
investing activities
purchase of property and equipment	-2,249,000	-319,000	-230,000	-1,009,000	-2,185,000	-1,015,000	-1,936,000	-779,000	-3,768,000	-2,472,000	-3,352,000	-2,269,000	-2,143,000	-1,480,000	-1,386,000	-1,433,000	-934,000	-1,513,000	-1,616,000	-3,026,000	-2,128,000	-1,312,000	-902,000	-1,618,000	699,000	-2,263,000	-532,000	-547,000	-489,000	-355,000	-383,000	-665,000	-1,098,000	-630,000	-345,000	-322,000	-340,000	-154,000	-102,000	-144,000	-77,000	-92,000	-237,000	-206,000	-447,000	-430,000	-703,000	-525,000	-401,000	-406,000			-420,164	-277,563	-163,288	-171,712
capitalization of internally developed software costs	-331,000	-341,000	-97,000	-249,000	-279,000	-328,000	-266,000	-257,000	-246,000	-175,000	-198,000	-193,000	-221,000	-348,000	-220,000	-165,000	-583,000	-497,000	-307,000	-344,000	-388,000	-135,000	-87,000	-187,000
purchase of businesses, net of cash acquired	217,000	-33,157,000	-443,000	0	226,000	28,000	-27,135,000	-44,649,000	0	-67,000	-93,976,000	-14,860,000			-1,693,000	1,011,000																															-5,862,000	-7,260,000	-7,814,000	-5,838,000
net cash from investing activities	-2,363,000	-33,817,000	-770,000	-1,258,000	-2,238,000	-1,315,000	-29,337,000	-45,685,000	-4,014,000	-2,714,000	-97,526,000	-17,322,000	-2,376,000	-1,828,000	-3,299,000	-587,000	-62,933,000	-31,795,000	-1,923,000	-3,850,000	-12,827,000	-1,799,000	-6,416,000	-11,740,000	-10,171,000	-2,961,000	-760,000	-11,289,000	-11,798,000	-14,823,000	-816,000	-12,982,000	3,770,000	1,243,000	-2,880,000	812,000	-3,871,000	-4,575,000	-5,920,000	-4,512,000	-120,000	-158,000	-802,000	-301,000	-700,000	-538,000	-6,614,000	-7,845,000	-8,237,000	-6,294,000			-8,050,092	-325,152	-5,192,929	-171,712
financing activities
payment for credit facility financing fees			0	0	-67,000	-683,000					0	0
payment of contingent consideration for purchase of business	0	-4,516,000	0	0	0	-21,530,000					-17,658,000	-2,262,000			-1,944,000	0			0								-131,000	-129,000
proceeds from the sale of stock through the employee stock purchase plan	287,000	197,000	210,000	247,000	278,000	240,000	249,000	257,000	293,000	282,000	268,000	152,000	106,000	105,000	100,000	94,000	76,000	40,000		45,000	41,000	44,000		43,000
purchases of treasury stock			-3,747,000	-2,610,000	-2,596,000	-2,395,000	-5,410,000	-9,234,000			-3,818,000	-6,104,000	-6,894,000	-4,908,000	-8,461,000				-835,000	-3,517,000	-4,825,000	-11,435,000	-12,632,000	-41,577,000																			-4,393,000
remittance of taxes withheld as part of a net share settlement of restricted stock vesting	-4,000	-4,269,000	-1,909,000	-30,000	-23,000	-5,054,000	-2,655,000	0	-19,000	-8,988,000	-8,220,000	0	-9,000	-5,234,000	-3,167,000	0	-26,000	-4,835,000	-3,354,000	-17,000	-40,000	-3,925,000	-2,153,000	-13,000	-2,575,000	-320,000	-1,275,000	-49,000	-321,000	-212,000
net cash from financing activities	283,000	-8,588,000	-5,446,000	-2,393,000	-2,408,000	-29,422,000	-7,851,000	-8,977,000	-3,544,000	-8,706,000	18,946,000	-21,110,000	-11,638,000	-10,037,000	-22,727,000	8,872,000	11,174,000	-4,795,000	-4,141,000	-7,770,000	-4,824,000	-15,316,000	-19,289,000			1,796,000	-15,271,000	-839,000	5,768,000	5,874,000	-3,873,000	-3,562,000	-3,443,000	2,340,000	-2,244,000	-6,696,000	-4,053,000	-559,000	-5,206,000	-4,382,000	-4,541,000	-2,663,000	-5,842,000	-4,268,000	-181,000	693,000	1,413,000	4,202,000	-645,000	4,484,000	-2,023,000	3,100,259	6,092,431	-1,718,690	3,798,919	1,917,302
effect of exchange rate on cash, cash equivalents and restricted cash	-457,000	-259,000
change in cash, cash equivalents and restricted cash	-5,256,000	-10,693,000
cash, cash equivalents and restricted cash at beginning of period	0	128,886,000
cash, cash equivalents and restricted cash at end of period	-5,256,000	118,193,000
loss on extinguishment of debt											28,746,000				200,000
amortization of debt issuance costs and discounts																							1,135,000
adjustment to fair value of contingent consideration for purchase of business																		-335,000	611,000	-2,000	116,000	-424,000	59,000	666,000			82,000	97,000	167,000	171,000				-60,000	11,000	15,000
other
changes in operating assets and liabilities, net of acquisitions:
proceeds from issuance of convertible notes																							0
payment for convertible notes issuance costs																							-509,000
purchase of hedges related to issuance of convertible notes
proceeds from issuance of warrants related to issuance of convertible notes
payments for repurchase of convertible notes
proceeds from sale of hedges related to repurchase of convertible notes
repurchase of warrants related to repurchase of convertible notes
proceeds from line of credit							59,000,000								0	8,000,000							0	43,500,000	95,650,000	21,850,000	18,800,000	48,700,000	41,400,000	26,000,000
payments on line of credit							-59,000,000								0	-20,000,000							0	-99,500,000	-97,850,000	-18,650,000	-27,500,000	-49,700,000	-35,100,000	-19,800,000
cash, cash equivalents, and restricted cash at beginning of period
supplemental disclosures:
cash paid for income taxes													8,796,000	1,218,000	1,474,000	2,194,000	1,191,000	397,000			2,605,000	436,000			1,046,000	574,000	3,616,000	1,927,000	3,351,000	793,000	2,119,000	1,654,000	2,599,000	1,438,000	1,340,000	1,519,000	1,186,000	220,000	397,000	100,000	1,083,000	251,000	1,324,000	4,347,000	3,706,000	829,000	230,000	3,032,000	241,000	177,000	45,000	1,538,552	1,357,793	214,655	777,355	92,220
cash paid for interest													10,000	1,445,000	90,000	1,508,000	54,000	1,759,000			47,000	1,797,000			803,000	3,000																	2,000	0			0
non-cash activities:
stock issued for purchase of businesses															0	0															-222,000												88,000				2,077,000	10,602,000
issuance of shares for repurchase of convertible notes
liability incurred for purchase of property and equipment																14,000
effect of exchange rate on cash and cash equivalents				-106,000	342,000	271,000	-154,000	-822,000	-555,000	11,000	-196,000	-104,000	-77,000	-442,000	857,000	84,000	118,000	-453,000	94,000	-117,000	42,000	210,000	-46,000	-164,000	-342,000	18,000	1,000	0	-1,000	8,000	15,000	11,000	11,000	-9,000	22,000	43,000	1,000	1,000			3,000	-2,000	-8,000	0	12,000	6,000	33,000	-11,000	-7,000	-9,000
change in cash and cash equivalents				19,616,000	19,476,000	10,865,000	9,285,000	-18,023,000	14,693,000	-235,000	-31,995,000	-30,281,000	14,628,000	-11,146,000	33,172,000	30,488,000	-9,757,000	-41,427,000	34,308,000	2,138,000	6,548,000	-17,250,000	37,000	34,588,000	5,717,000	-1,665,000	2,332,000	-752,000	1,579,000	-7,078,000	7,773,000	-10,535,000	3,084,000	-3,297,000	-1,154,000	-773,000	-2,838,000	-503,000	-6,337,000	-6,962,000	6,402,000	1,963,000	7,356,000	-2,721,000	5,387,000	4,817,000	7,725,000	-132,000	-519,000	-3,553,000						53,272
cash and cash equivalents at beginning of period				0	0	30,130,000	0	0	0	24,410,000	0	0	0	83,204,000	0	0	0	70,728,000	0	0	0	44,984,000	0	0	494,000	5,813,000	0	0	0	9,732,000	0	0	0	12,707,000	0	0	0	17,975,000	0	0	0	22,909,000	0	0	0	8,070,000	0	0	0	4,549,000	0	-409	0	5,096,409	0	3,905,460
cash and cash equivalents at end of period				19,616,000	19,476,000	40,995,000	9,285,000	-18,023,000	14,693,000	24,175,000	-31,995,000	-30,281,000	14,628,000	72,058,000	33,172,000	30,488,000	-9,757,000	29,301,000	34,308,000	2,138,000	6,548,000	27,734,000	37,000	34,588,000	6,211,000	4,148,000	2,332,000	-752,000	1,579,000	2,654,000	7,773,000	-10,535,000	3,084,000	9,410,000	-1,154,000	-773,000	-2,838,000	17,472,000	-6,337,000	-6,962,000	6,402,000	24,872,000	7,356,000	-2,721,000	5,387,000	12,887,000	7,725,000	-132,000	-519,000	996,000	4,484,000	-1,530,470	-741,320	2,336,790	-1,929,221	3,958,732
amortization of debt discount and issuance costs								607,000	607,000	608,000		2,594,000	2,562,000	2,528,000		1,929,000	1,215,000	1,201,000		1,173,000	1,160,000	1,147,000
proceeds from issuance of 2025 convertible notes
payment for 2025 convertible notes issuance costs
purchase of 2025 convertible notes hedges
proceeds from issuance of 2025 convertible notes warrants
payments for repurchase of 2023 convertible notes															-9,700,000
proceeds from sale of of hedges related to 2023 convertible notes															2,724,000
repurchase of warrants related to 2023 convertible notes															-2,329,000
non-cash investing activity:
purchase of convertible notes hedges																							0
proceeds from issuance of convertible notes warrants																							0
stock surrendered by sellers in conjunction with net working capital settlement
liability incurred for purchase of property, plant and equipment																		307,000
purchase of businesses																		-29,785,000													-365,000
stock issued for purchase of business																		4,239,000										3,159,000	6,270,000	6,143,000						0	0	1,103,000												5,755,000		5,160,153
write-off unamortized credit facility fees
payments for credit facility financing fees																																											0	-7,000
proceeds from the exercise of stock options and sales of stock through the employee stock purchase plan																										43,000	68,000	73,000	31,000	30,000	107,000	116,000	83,000	3,406,000	443,000	260,000	599,000	166,000
purchase of business																					-10,311,000	-352,000
purchase of short-term investments
proceeds from sale of short-term investments
proceeds from settlement of company-owned life insurance
payments to fund company-owned life insurance
write-off of unamortized credit facility fees
net cash (used in ) provided by financing activities
tax benefit from stock option exercises and restricted stock vesting																										-227,000	-280,000	-319,000	-220,000	-242,000	-284,000	-35,000	-216,000	-1,303,000	-602,000	-347,000	-298,000	-284,000
capitalization of software developed for internal use																										-221,000	-80,000	-38,000	-27,000	-42,000	-68,000	-57,000	-29,000	-25,000	-36,000	-43,000	-35,000	-46,000			-42,000	-53,000	-55,000	-61,000	-64,000	-5,000	-49,000	-60,000	-22,000	-50,000				-47,589
purchase of business and related costs																										-477,000		-10,704,000	-11,282,000	-14,426,000				-289,000			0	-1,500,000
tax benefit on stock option exercises and restricted stock vesting																										227,000		319,000	220,000	242,000		35,000	216,000	1,303,000		347,000	298,000	284,000
purchase of treasury stock																										-1,354,000		-53,000	-166,000	-386,000		-3,712,000	-3,444,000	-2,369,000		-7,303,000	-4,950,000	-1,009,000		-5,750,000	-4,234,000	-2,758,000
non-cash activity:
proceeds from maturity of investments																																		2,187,000
purchase of investments																																			657,000	1,462,000	-3,496,000	-2,875,000
stock issued for settlement of contingent consideration for purchase of business
estimated fair value of contingent consideration for purchase of business																												97,000			171,000	152,000			708,000	13,000
payment of credit facility financing fees																																-1,000
estimated initial fair value of contingent consideration for purchase of business																																		3,399,000				2,647,000
accounts and note receivable																																		-339,000	-1,603,000	-1,021,000	-5,156,000	2,289,000	-1,510,000	-255,000	7,284,000	3,908,000	2,067,000
proceeds from sales and maturity of investments
proceeds from short-term borrowings																															0																0	0	2,800,000	9,100,000					4,000,000	4,000,000
payments on short-term borrowings																															0																0	0	-4,700,000	-7,200,000				-3,000,000	0	-2,000,000
adjustment to fair value of contingent consideration																																334,000
proceeds from sale and maturity of investments																																0
impairment of intangible assets
cash paid for acquisitions and related costs																																											-510,000	-34,000	-189,000	-103,000
payments on long-term debt																																															0	0	-988,000	-350,000			-331,397	-325,637	-308,927	-191,991
capitalization of internally developed software
cash paid for certain acquisition related costs																																									-1,000	-13,000
proceeds from the exercise of stock options and purchases of stock under the employee stock purchase plan																																								393,000	72,000	216,000
effect of exchange rate changes on cash and cash equivalents
non cash activity:
tax benefit (expense) on stock option exercises and restricted stock vesting																																									-379,000	-121,000
non-cash interest expense																																																			0	-153	1,552	4,601	5,903	8,870
payments on javelin notes
tax benefit (expense) of stock option exercises and restricted stock vesting
proceeds from the exercise of stock options and employee stock purchase plan																																											47,000	189,000	270,000	417,000
proceeds from the exercise of warrants
change in goodwill																																											490,000	0	0	2,000	-1,687,000	-1,000	-12,000	-257,000	-215,000	-43,562			571,131	90,000
write-off of deferred offering costs
tax benefit on stock options and restricted stock vesting																																												336,000	-38,000	276,000
non cash activities:
amortization of intangibles																																													1,214,000	1,217,000	1,609,000	1,277,000	980,000	846,000	1,123,000	1,211,452	698,657	424,891	303,763	276,876
non-cash stock compensation																																															1,740,000	1,461,000	1,423,000	1,580,000	905,000	757,482	745,448	724,070	59,155	59,157
tax benefit on stock options																																																3,116,000	1,336,000	1,702,000		219,914	-662,833	894,919
deferred offering costs																																																							-226,472	-565,698
proceeds from exercise of stock options and employee stock purchase plan																																																1,086,000	907,000	1,232,000
proceeds from exercise of warrants																																																				99,599	1	46,400	0	107,143
interest paid																																																	14,000	26,000	75,000	250,018	103,985	110,997	104,327	87,221
change in deferred income taxes																																																		928,000
tax benefit on stock option exercises
proceeds from revolving line of credit
payments on revolving line of credit
proceeds from stock issuances
common stock and options issued in purchase of businesses
changes in operating assets and liabilities:
proceeds from long-term borrowings
payments on long-term borrowings
proceeds from exercise of stock options																																																					971,717	646,734	334,318	567,848
proceeds from stock sales under the employee stock purchase plan																																																					14,443	18,894
effect of exchange rate on cash																																																						-8,804	-6,255	-19,106
change in cash																																																						-2,759,619
reduction in goodwill as a result of changes in estimated acquisition costs																																																						61,498
intangibles amortization
bad debt expense, net of recoveries
loss on disposal of assets
changes in operating assets and liabilities
additions to software developed for internal use
proceeds from disposal of assets
payments on capital lease obligation
preferred stock issuance costs
payment of dividends
proceeds from the exercise of stock options
forfeiture of merger consideration
reduction of goodwill as a result of utilization of net tax operating incomees from acquisitions which had previously been fully reserved, forfeiture of restricted stock used for acquisition purchase consideration and changes in estimated acquisition transaction costs
deferred stock compensation from issuance of restricted stock
tax benefit of stock option exercises
stock issued for purchases of businesses
tax benefit of non-qualified stock option exercises
payment on javelin notes

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