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Performant Financial Corporation (PFMT)

-NMS
10.02 Up 0.21(2.14%) Aug 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 36,339   22,951   12,372  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,902  10,777  9,020  
Adjustments To Net Income1,287  117  3,772  
Changes In Accounts Receivables3,395  (3,646)(5,392)
Changes In Liabilities9,356  6,461  8,935  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,073)345  278  
Total Cash Flow From Operating Activities 61,206   37,005   28,985  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,503)(11,356)(6,111)
Investments -   -   -  
Other Cash flows from Investing Activities -  (837) -  
Total Cash Flows From Investing Activities (12,503) (12,193) (6,111)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,768  (48,712) -  
Net Borrowings(15,465)44,198  (13,948)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (4,637) (6,973) (13,948)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 44,066   17,839   8,926  

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Currency in USD.