Perceptron inc/mi (PRCP)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Cash Flows from Operating Activities
Net income

-7,977

-7,119

-6,791

2,403

4,612

3,369

3,973

3,205

1,587

3,745

-168

-16,023

-18,290

-22,360

-22,113

-6,130

-4,854

-529

-461

91

4,161

975

2,427

5,490

4,376

4,967

6,210

-414

984

2,546

-333

2,832

673

-46

1,826

0

0

0

(Income) loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-80

1,235

1,729

2,104

3,160

0

0

0

-

-

-

-

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization, includes $265 amortization of ROU assets (imputed)

1,858

1,941

2,028

2,267

2,271

2,291

2,276

2,235

2,191

2,184

2,194

2,281

2,236

2,235

2,137

2,055

1,771

1,369

1,098

775

765

747

726

691

668

674

660

623

604

597

597

351

470

587

694

0

0

0

Stock compensation expense

594

705

702

696

795

902

954

1,167

1,127

848

797

677

600

714

649

522

634

504

507

520

520

533

515

426

350

294

201

182

201

215

255

311

348

386

440

0

0

0

Non-cash lease expense

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset impairment and related inventory write-down

-

-

-

-

-

-

-

-23

-122

-122

476

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-336

-60

-425

-22

-672

-851

-801

-435

-276

-85

496

15,391

14,248

13,748

12,521

-2,854

-2,984

-2,222

-2,272

-2,348

-1,904

-1,765

-1,117

-441

633

-302

277

234

670

2,213

469

419

883

-105

882

0

0

0

Gain on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-103

301

-130

83

-49

-369

147

88

121

10

-17

-18

0

0

0

Loss (gain) on disposal of assets

-75

-56

-33

-29

8

-6

-28

-11

-1

20

5

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allowance for doubtful accounts

45

111

137

154

209

149

151

217

-39

101

-16

-272

-63

-194

-128

55

-70

-44

3

-86

60

18

-33

-37

-164

-188

-92

0

0

0

-

-

-

-

154

0

0

0

Changes in assets and liabilities:
Receivables

782

2,776

-111

2,357

5,327

6,953

-21

1,624

-1,506

2,971

7,991

-1,681

1,604

-73

-5,496

4,945

1,821

6,761

7,814

2,676

10,475

16

-2,881

4,586

-1,377

1,876

6,082

-5,915

-2,039

779

801

8,830

3,295

769

1,730

0

0

0

Inventories

-1,606

-1,321

-1,497

-1,290

-2,413

60

2,286

2,304

4,099

2,225

-520

-348

-2,079

-2,071

537

1,466

2,292

2,228

2,268

1,275

350

1,054

147

351

1,549

727

1,340

1,708

848

360

-58

38

443

842

347

0

0

0

Accounts payable

-94

-209

-47

-534

-2,018

18

-761

-627

605

521

-586

-2,287

-1,506

-1,385

1,201

2,067

-1,019

-1,078

205

-1,135

3,728

2,820

-558

2,398

85

537

1,702

-414

377

117

842

1,816

611

-117

-1,776

0

0

0

Accrued liabilities and expenses

-69

-324

-1,297

-713

58

383

588

391

-548

-189

180

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-2,073

-375

-718

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

1,162

744

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets and liabilities

880

2,373

1,733

1,617

1,071

-794

553

327

347

1,009

388

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of long-term assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

220

428

446

861

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used for) provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

0

0

1,952

-

-1,180

-6,646

-2,079

-1,021

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used for operating activities-discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-835

321

151

-1,804

-1,938

0

0

0

-

-

-

-

Net cash provided by operating activities

-628

-1,696

901

1,898

2,315

1,476

3,864

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

4,861

6,651

5,537

3,313

6,760

6,300

5,369

2,910

-138

1,284

3,688

6,203

0

0

0

Cash Flows from Investing Activities
Purchases of short-term investments

2,647

3,302

3,364

2,492

3,712

3,288

4,862

6,910

5,927

6,014

4,371

3,532

2,946

2,763

3,353

2,915

4,545

4,363

5,787

5,293

10,978

21,720

23,748

32,608

27,893

20,573

21,080

21,506

25,720

31,457

29,467

39,821

44,495

51,498

51,091

0

0

0

Sales of short-term investments

3,287

3,125

2,868

4,280

5,354

5,786

5,535

4,704

3,739

3,985

4,290

5,568

6,280

5,808

5,788

3,960

4,907

9,123

11,621

15,137

21,448

23,101

26,661

32,578

24,573

23,956

20,698

18,797

24,797

23,436

29,830

43,726

46,669

57,252

50,094

0

0

0

Capital expenditures

692

825

1,078

1,063

1,024

940

735

766

1,015

907

682

477

546

1,059

1,641

2,005

2,375

2,188

1,789

1,610

1,036

687

678

518

620

648

731

848

621

789

594

286

625

630

813

0

0

0

Capital expenditures - intangibles

395

447

415

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from stock plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

296

326

0

0

0

Repurchase of company stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,348

0

0

0

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

0

0

801

-

-2,479

-3,407

-3,493

-3,504

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of Commercial Products Business Unit assets (Note 11)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used for) investing activities

-447

-1,449

-1,989

318

-22

1,047

-480

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-2,719

-706

-7,972

-231

3,619

1,549

5,124

-1,810

0

0

0

Cash Flows from Financing Activities
Payments on lines of credit and short-term borrowings, net

-

-

-171

-1,733

-1,817

-615

-1,715

499

-45

-700

1,303

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from stock plans

126

129

329

347

678

675

489

474

116

170

157

149

66

34

75

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Cash payment for shares surrendered upon vesting of RSU's to cover taxes

-

-

57

55

55

17

19

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets and liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-584

325

-2,586

-5,424

-3,652

-5,353

-841

-532

-1,404

-822

-2,625

-2,609

-856

-624

-194

-371

-1,976

-1,414

-2,284

-4,252

0

0

0

Net cash provided by (used for) operating activities

-

-

-

-

-

-

-

-

-

-

-

0

0

-6,014

-

-10,354

-11,723

-8,585

-4,926

0

0

0

-

-

-

-

4,148

6,439

6,149

7,173

4,848

0

0

0

-

-

-

-

Net cash (used for) provided by financing activities

28

-31

101

-1,441

-1,194

43

-1,245

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-1,606

-1,727

-300

-1,144

-2,503

-3,890

-3,651

-2,873

0

0

0

Effect of Exchange Rate Changes on Cash and Cash Equivalents

-98

-201

-166

-507

-351

-226

-86

455

407

-11

-33

-133

-148

97

76

228

-414

-985

-2,117

-2,350

-1,848

-1,253

134

24

-47

137

-84

-316

-115

-118

-656

-137

99

-12

796

0

0

0

Net Increase in Cash, Cash Equivalents and Restricted Cash

-1,145

-3,377

-1,153

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Increase in Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

-1,554

-3,083

1,764

836

-3,164

-4,715

-13,785

-22,190

-15,142

-11,568

-2,711

8,887

3,236

9,706

7,024

4,897

7,244

380

2,119

3,752

-3,021

879

841

-958

5,149

2,316

0

0

0

Supplemental Disclosure of Cash Flow Information
Cash paid during the period for interest

371

89

94

122

213

239

260

278

183

260

274

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid during the period for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid during the period for income taxes

302

492

665

795

931

749

847

895

935

928

555

335

350

518

1,144

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-