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PFMT Stock Annual Cash Flow. Download in Excel

Performant Financial Corporation logo

Performant Financial Corporation

Sector: Industrials   

Industry: Business Services

3.56
 
USD
  
-0.12
  
(-3.26%)
Previous close: 3.68  Open: 3.55  Bid:   Ask:
52 week range    
2.37   
   4.35
Mkt Cap: 254 M  Avg Vol (90 Days): 132,637
Peers   
EXLS / 
ARC / 
RBA / 
Last updated: Monday 23rd December 2024

Stock Rankings

53
MarketXLS Rank
40
Value
69
Technical
52
Quality
How are these ranks calculated?
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Financials

PFMT Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets57000.0174000.0-740000.0-148000.069000.0-1 M2 M
(Increase) Decrease in other current liabilities3 M-2 M-306000.0-1 M-3 M-1 M-2 M-4 M-5 M769000.0
(Increase) Decrease in other working capital331000.02 M-2 M-322000.0-221000.0
(Increase) Decrease in payables-1 M454000.0-1 M890000.0-445000.01 M-2 M717000.0138000.0-535000.0
(Increase) Decrease in receivables208000.01 M4 M-6 M-35000.0-6 M-640000.03 M5 M998000.0
Acquisitions2 M
Amortization of intangibles1 M1 M1 M1 M1 M4 M3 M4 M95000.0
AssetImpairmentCharge16 M2 M3 M7 M27 M
CapitalExpenditureReported10 M8 M8 M7 M8 M5 M4 M3 M4 M4 M
Cash at beginning of period82 M80 M71 M40 M24 M7 M5 M18 M20 M23 M
Cash at end of period80 M71 M40 M24 M7 M5 M18 M20 M23 M7 M
Cash flow28 M16 M18 M3 M-12 M-14 M21 M916000.0-593000.04 M
CashFlowFromContinuingInvestingActivities-10 M-7 M-8 M-7 M-6 M-6 M-4 M-270000.02 M-4 M
ChangeInAccountPayable-1 M-441000.0-301000.0890000.0-445000.01 M-2 M717000.0138000.0-535000.0
ChangeInIncomeTaxPayable-103000.0895000.0-895000.0
ChangeInPayablesAndAccruedExpense-1 M454000.0-1 M890000.0-445000.01 M-2 M717000.0138000.0-535000.0
ChangeInPrepaidAssets-8 M-374000.0247000.08000.0895000.091000.0-455000.0707000.0-588000.014000.0
ChangeInTaxPayable-103000.0895000.0-895000.0
ChangeInWorkingCapital-6 M-289000.02 M-6 M-2 M-8 M-4 M-1 M2 M1 M
ChangesInAccountReceivables5 M-3 M6 M-1 M-7 M-6 M4 M2 M5 M-2 M
Current deferred income taxes-2 M-3 M-7 M4 M490000.013000.0
Deferred income taxes-2 M-3 M-7 M4 M490000.013000.0
Depreciation12 M13 M13 M11 M10 M9 M5 M5 M5 M5 M
Depreciation unreconciled14 M15 M15 M12 M11 M12 M9 M11 M6 M7 M
DepreciationAndAmortization14 M15 M15 M12 M11 M12 M7 M7 M6 M7 M
Effect of exchange rate changes31000.021000.0-3000.0-32000.0
FinancingCashFlow-19 M-19 M-41 M-13 M1 M18 M-4 M608000.05 M-16 M
Free cash flow18 M10 M10 M-4 M-20 M-20 M17 M-2 M-2 M-283000.0
GainLossOnSaleOfPPE33000.0-585000.012000.067000.044000.057000.088000.0722000.0-1 M129000.0
IncomeTaxPaidSupplementalData10 M-3 M5 M-353000.0-6 M-202000.0-2 M-589000.0250000.0-3 M
InterestPaidSupplementalData9 M8 M6 M4 M3 M6 M6 M4 M702000.01 M
Issuance of capital stock43 M
Issuance of debt-8 M44 M4 M21 M20 M5 M
IssuanceOfCapitalStock43 M
IssuanceOfDebt-8 M44 M4 M21 M19 M-2000.04 M
Net cash from financing activities-19 M-19 M-41 M-13 M1 M18 M-4 M608000.05 M-16 M
Net cash from investing activities-10 M-7 M-8 M-7 M-6 M-5 M-4 M-270000.02 M-4 M
Net cash from operating activities28 M16 M18 M3 M-12 M-15 M21 M916000.0-3 M4 M
Net change in cash & cash equivalents-2 M-9 M-31 M-17 M-16 M-2 M13 M1 M4 M-16 M
Net income from continuing operations9 M-2 M-11 M-13 M-8 M-27 M-14 M-10 M-7 M-8 M
NetBusinessPurchaseAndSale2 M-398000.0
NetCommonStockIssuance43 M
NetInvestmentPropertiesPurchaseAndSale-218000.0-1 M3 M382000.03000.0
NetInvestmentPurchaseAndSale-218000.0-1 M3 M382000.03000.0
NetIssuancePaymentsOfDebt-8 M44 M4 M21 M19 M-2000.04 M
NetLongTermDebtIssuance-581000.0-2000.0-1 M
NetPPEPurchaseAndSale-10 M-7 M-8 M-7 M-8 M-5 M-4 M-3 M1 M-4 M
Operating (gains) losses-6 M-1 M-434000.0321000.0264000.0424000.03 M4 M-3 M2 M
Other financing charges net-19 M-19 M-40 M-56 M-3 M-3 M-4 M-61 M-500000.0-20 M
Other investing changes net-218000.0-1 M3 M382000.03000.0
Other non-cash items19 M8 M19 M5 M-14 M7 M28 M-2 M1 M2 M
PensionAndEmployeeBenefitExpense-6 M-619000.0-446000.0254000.0220000.0367000.03 M-323000.0-2 M986000.0
ProceedsFromIssuanceOfWarrants6 M
ProceedsFromStockOptionExercised610000.037000.0337000.0200000.0200000.030000.041000.0
Purchase of property plant & equipment-10 M-7 M-8 M-7 M-8 M-5 M-4 M-3 M1 M-4 M
PurchaseOfPPE-10 M-8 M-8 M-7 M-8 M-5 M-4 M-3 M-4 M-4 M
Repayment of debt-581000.0-2000.0-1 M
RepaymentOfDebt-8 M-581000.0-2000.0-1 M
Revenue per share1 M1 M1 M1 M1 M4 M3 M5 M1 M2 M
SaleOfBusiness-398000.0
SaleOfPPE1 M5 M
ShortTermDebtIssuance44 M4 M21 M20 M5 M
ShortTermDebtPayments-8 M
StockBasedCompensation4 M5 M5 M4 M3 M2 M3 M3 M3 M4 M
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