Performant Financial Corp (NASDAQ:PFMT)

6.10
Delayed Data
As of Feb 26
 +0.07 / +1.16%
Today’s Change
3.65
Today|||52-Week Range
10.97
-8.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line10.0M12.4M23.0M36.3M
 
 
 
 
 
Depreciation7.2M7.8M9.5M10.7M
 
 
 
 
 
Total Other Cash Flow2.5M14.7M3.2M4.2M
 
 
 
 
 
Funds From Operations19.7M25.2M33.8M49.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M-3.8M-3.2M-11.7M
 
 
 
 
 
Net Cash Flow - Operating Activities18.2M29.0M37.0M61.2M
 
 
 
 
 
 
InvestingCapital Expenditures-4.9M-6.1M-11.4M-12.5M
 
 
 
 
 
Net Cash Flow Investing-4.9M-6.1M-12.2M-12.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00159.7M0.00
 
 
Long Term Debt Reduction-10.0M-13.9M-116.1M-14.5M
 
 
 
 
 
Net Proceeds Stock Sale-1.2M0.0012.8M1.8M
 
 
 
 
Common Preferred Redeemed0.000.00-63.3M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00615.0K9.1M
 
 
 
Other Uses - Financing0.000.00750.0K1.0M
 
 
 
Net Cash Flow - Financing-11.1M-13.9M-7.0M-4.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash2.2M8.9M17.8M44.1M
 
 
 
 
 

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