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Performant Financial Corporation (PFMT)

-NMS
1.79 Down 0.01(0.56%) Apr 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (1,795) 9,400   36,339  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,610  13,627  11,902  
Adjustments To Net Income1,481  2,037  1,287  
Changes In Accounts Receivables(2,918)4,602  3,395  
Changes In Liabilities599  10,696  9,356  
Changes In Inventories -   -   -  
Changes In Other Operating Activities4,194  (12,496)(1,073)
Total Cash Flow From Operating Activities 16,171   27,866   61,206  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,895)(10,146)(12,503)
Investments -   -   -  
Other Cash flows from Investing Activities1,268   -   -  
Total Cash Flows From Investing Activities (6,627) (10,146) (12,503)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock37  610  1,768  
Net Borrowings(18,660)(22,509)(15,465)
Other Cash Flows from Financing Activities(90) -   -  
Total Cash Flows From Financing Activities (18,691) (19,331) (4,637)
Effect Of Exchange Rate Changes31   -   -  
Change In Cash and Cash Equivalents (9,116) (1,611) 44,066  

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Currency in USD.