Services: Diversified Services

Performant Financial Corp (PFMT: NASDAQ)

$1.8 n/a | n/a%
04/28/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.79M 9.40M 36.34M 22.95M
Operating Gains/Losses -585.00K 33.00K 1.00K 51.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.48M 4.60M 3.40M -3.65M
(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 -441.00K -1.01M 980.00K 1.34M
(Decrease) Increase In Other Current Liabilities -997.00K -9.07M -730.00K 4.82M
(Increase) Decrease In Other Working Capital 2.21M 16.44M 9.56M 232.00K
Other Non-Cash Items 6.25M 4.88M 4.24M 3.16M
Net Cash From Continuing Operations 16.17M 27.87M 61.21M 37.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.17M 27.87M 61.21M 37.01M
Sale of Property, Plant & Equipment 1.27M 0.00 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 -7.89M -10.15M -12.50M -12.19M
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 -6.63M -10.15M -12.50M -12.19M
Issuance of Debt 0.00 0.00 0.00 160.50M
Cash Used for Financing Activities
Issuance of Capital Stock 37.00K 610.00K 1.77M 15.12M
Repayment of Long-Term Debt -17.54M -21.51M -14.46M -116.11M
Repurchase of Capital Stock 0.00 0.00 0.00 -61.51M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.19M 1.57M 8.06M -4.97M
Net Cash From Financing Activities -18.69M -19.33M -4.64M -6.97M
Effect of Exchange Rate Changes 31.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.12M -1.61M 44.07M 17.84M
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