Services: Diversified Services

Performant Financial Corp (PFMT: NASDAQ)

$9.62 n/a | n/a%
08/29/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 36.34M 22.95M 12.37M
Operating Gains/Losses 1.00K 51.00K -108.00K
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.40M -3.65M -5.39M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 980.00K 1.34M -3.00K
(Decrease) Increase In Other Current Liabilities -730.00K 4.82M 8.18M
(Increase) Decrease In Other Working Capital 9.56M 232.00K 1.13M
Other Non-Cash Items 4.24M 3.16M 1.37M
Net Cash From Continuing Operations 61.21M 37.00M 28.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 61.21M 37.00M 28.98M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.50M -12.19M -6.11M
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.50M -12.19M -6.11M
Issuance of Debt 0.00 160.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.77M 15.12M 0.00
Repayment of Long-Term Debt -14.46M -116.11M -13.95M
Repurchase of Capital Stock 0.00 -61.51M 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net 8.06M -4.97M 0.00
Net Cash From Financing Activities -4.64M -6.97M -13.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 44.07M 17.84M 8.93M
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