PFMT - Performant Financial Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/2015
Net Income-12,729-11,453-1,795
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,88813,38013,132
Adjustments To Net Income11,33714,9832,959
Changes In Accounts Receivables-1,0106,481-2,918
Changes In Liabilities-560-3,087599
Changes In Inventories---
Changes In Other Operating Activities-4,952-2,5204,194
Total Cash Flow From Operating Activities2,97417,78416,171
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-7,259-7,866-7,895
Investments---
Other Cash flows from Investing Activities--1,268
Total Cash Flows From Investing Activities-7,259-7,866-6,627
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock15533737
Net Borrowings-11,513-39,630-18,660
Other Cash Flows from Financing Activities-385-266-90
Total Cash Flows From Financing Activities-12,677-40,637-18,691
Effect Of Exchange Rate Changes-32131
Change In Cash and Cash Equivalents-16,965-30,698-9,116