Dow Down1.47% Nasdaq Down1.72%

Performant Financial Corporation (PFMT)

-NMS
8.09 Up 0.01(0.12%) 1:58PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 5,913   6,345   7,869   15,454  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,354  3,230  3,123  3,000  
Adjustments To Net Income123  (399)234  526  
Changes In Accounts Receivables353  2,662  10,944  (6,928)
Changes In Liabilities(3,775)1,985  (2,292)9,197  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities836  452  (1,310)2,131  
Total Cash Flow From Operating Activities 6,804   14,275   18,568   23,380  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,320)(2,752)(3,806)(2,615)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2,320) (2,752) (3,806) (2,615)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock92  45  115  212  
Net Borrowings(14,159)(2,941)(2,941)(3,191)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (13,766) (2,689) (2,407) (2,510)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (9,282) 8,834   12,355   18,255  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.