Performant Financial Corp (NASDAQ:PFMT)

3.33
Delayed Data
As of 1:40pm ET
 -0.04 / -1.19%
Today’s Change
3.28
Today|||52-Week Range
10.97
-49.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line12.4M23.0M36.3M9.4M
 
 
 
 
 
Depreciation7.8M9.5M10.7M12.5M
 
 
 
 
 
Total Other Cash Flow14.7M3.2M4.2M4.9M
 
 
 
 
 
Funds From Operations25.2M33.8M49.5M25.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.8M-3.2M-11.7M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities29.0M37.0M61.2M27.9M
 
 
 
 
 
 
InvestingCapital Expenditures-6.1M-11.4M-12.5M-10.1M
 
 
 
 
 
Net Cash Flow Investing-6.1M-12.2M-12.5M-10.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00159.7M0.00-653.0K
 
 
 
Long Term Debt Reduction-13.9M-116.1M-14.5M-21.5M
 
 
 
 
 
Net Proceeds Stock Sale0.0012.8M1.8M610.0K
 
 
 
 
Common Preferred Redeemed0.00-63.3M0.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.00615.0K9.1M3.2M
 
 
 
 
Other Uses - Financing0.00750.0K1.0M1.0M
 
 
 
 
Net Cash Flow - Financing-13.9M-7.0M-4.6M-19.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash8.9M17.8M44.1M-1.6M
 
 
 
 
 

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