Services: Diversified Services

Performant Financial Corp (PFMT: NASDAQ)

$2.78 0.37 | 15.35%
03/30/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -11.45M -1.79M 9.40M 36.34M
Operating Gains/Losses 12.00K -585.00K 33.00K 1.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.45M 1.48M 208.00K 3.40M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -301.00K -441.00K -1.01M 980.00K
(Decrease) Increase In Other Current Liabilities -1.81M -997.00K -1.33M 10.18M
(Increase) Decrease In Other Working Capital -1.72M 2.21M 13.10M -1.35M
Other Non-Cash Items 6.45M 6.25M 4.88M 4.24M
Net Cash From Continuing Operations 17.78M 16.17M 27.87M 61.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 17.78M 16.17M 27.87M 61.21M
Sale of Property, Plant & Equipment 0.00 1.27M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.87M -7.89M -10.15M -12.50M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.87M -6.63M -10.15M -12.50M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 337.00K 37.00K 610.00K 1.77M
Repayment of Long-Term Debt -46.58M -17.54M -21.51M -14.46M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.90M -1.19M 1.57M 8.06M
Net Cash From Financing Activities -48.14M -18.69M -19.33M -4.64M
Effect of Exchange Rate Changes 21.00K 31.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -38.20M -9.12M -1.61M 44.07M

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