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    Performant Financial Corporation (PFMT)

    -NMS
    1.73 Down 0.01(0.57%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 80   2,195   (314) 726  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,669  3,559  3,532  3,623  
    Adjustments To Net Income1,111  (3)7  544  
    Changes In Accounts Receivables4,694  (4,172)1,215  (399)
    Changes In Liabilities1,878  (4,100)413  1,352  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(146)(321)2,068  4,723  
    Total Cash Flow From Operating Activities 11,286   (2,842) 6,921   10,569  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,803)(2,260)(1,939)(1,919)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  (4)1,272   -  
    Total Cash Flows From Investing Activities (1,803) (2,264) (667) (1,919)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock310  11  1  3  
    Net Borrowings(32,427)(2,423)(3,695)(9,837)
    Other Cash Flows from Financing Activities(169) -   -   -  
    Total Cash Flows From Financing Activities (32,616) (2,020) (4,033) (9,909)
    Effect Of Exchange Rate Changes14  31   -   -  
    Change In Cash and Cash Equivalents (23,119) (7,095) 2,221   (1,259)

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    Currency in USD.