PFMT - Performant Financial Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income--11,453-1,7959,400
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,1887,5808,3328,450
Adjustments To Net Income-13,2511,7172,037
Changes In Accounts Receivables-6,481-2,9184,602
Changes In Liabilities--301-441-1,013
Changes In Inventories----
Changes In Other Operating Activities--2,384-553,710
Total Cash Flow From Operating Activities-17,78416,17127,866
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures--7,866-7,895-10,146
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities--7,866-6,627-10,146
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock-33737610
Net Borrowings--39,076-17,537-21,509
Other Cash Flows from Financing Activities--1,898-1,1911,568
Total Cash Flows From Financing Activities--40,637-18,691-19,331
Effect Of Exchange Rate Changes-213131
Change In Cash and Cash Equivalents--30,698-9,116-1,611