PFMT Stock Annual Cash Flow. Download in Excel
Performant Financial Corporation
PFMT 
NGS
Sector: Industrials
Industry: Business Services
3.08
USD
0.16
(5.48%)
Previous close: 2.92 Open: 2.93 Bid: 2.88 Ask: 3.24
52 week range
2.37 4.35
Mkt Cap: 238 M Avg Vol (90 Days): 145,053
Last updated: Friday 22nd November 2024
Financials
PFMT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 57000.0 | 174000.0 | -740000.0 | -148000.0 | 69000.0 | -1 M | 2 M | |||
| (Increase) Decrease in other current liabilities | 3 M | -2 M | -306000.0 | -1 M | -3 M | -1 M | -2 M | -4 M | -5 M | 769000.0 |
| (Increase) Decrease in other working capital | 331000.0 | 2 M | -2 M | -322000.0 | -221000.0 | |||||
| (Increase) Decrease in payables | -1 M | 454000.0 | -1 M | 890000.0 | -445000.0 | 1 M | -2 M | 717000.0 | 138000.0 | -535000.0 |
| (Increase) Decrease in receivables | 208000.0 | 1 M | 4 M | -6 M | -35000.0 | -6 M | -640000.0 | 3 M | 5 M | 998000.0 |
| Acquisitions | 2 M | |||||||||
| Amortization of intangibles | 1 M | 1 M | 1 M | 1 M | 1 M | 4 M | 3 M | 4 M | 95000.0 | |
| AssetImpairmentCharge | 16 M | 2 M | 3 M | 7 M | 27 M | |||||
| CapitalExpenditureReported | 10 M | 8 M | 8 M | 7 M | 8 M | 5 M | 4 M | 3 M | 4 M | 4 M |
| Cash at beginning of period | 82 M | 80 M | 71 M | 40 M | 24 M | 7 M | 5 M | 18 M | 20 M | 23 M |
| Cash at end of period | 80 M | 71 M | 40 M | 24 M | 7 M | 5 M | 18 M | 20 M | 23 M | 7 M |
| Cash flow | 28 M | 16 M | 18 M | 3 M | -12 M | -14 M | 21 M | 916000.0 | -593000.0 | 4 M |
| CashFlowFromContinuingInvestingActivities | -10 M | -7 M | -8 M | -7 M | -6 M | -6 M | -4 M | -270000.0 | 2 M | -4 M |
| ChangeInAccountPayable | -1 M | -441000.0 | -301000.0 | 890000.0 | -445000.0 | 1 M | -2 M | 717000.0 | 138000.0 | -535000.0 |
| ChangeInIncomeTaxPayable | -103000.0 | 895000.0 | -895000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -1 M | 454000.0 | -1 M | 890000.0 | -445000.0 | 1 M | -2 M | 717000.0 | 138000.0 | -535000.0 |
| ChangeInPrepaidAssets | -8 M | -374000.0 | 247000.0 | 8000.0 | 895000.0 | 91000.0 | -455000.0 | 707000.0 | -588000.0 | 14000.0 |
| ChangeInTaxPayable | -103000.0 | 895000.0 | -895000.0 | |||||||
| ChangeInWorkingCapital | -6 M | -289000.0 | 2 M | -6 M | -2 M | -8 M | -4 M | -1 M | 2 M | 1 M |
| ChangesInAccountReceivables | 5 M | -3 M | 6 M | -1 M | -7 M | -6 M | 4 M | 2 M | 5 M | -2 M |
| Current deferred income taxes | -2 M | -3 M | -7 M | 4 M | 490000.0 | 13000.0 | ||||
| Deferred income taxes | -2 M | -3 M | -7 M | 4 M | 490000.0 | 13000.0 | ||||
| Depreciation | 12 M | 13 M | 13 M | 11 M | 10 M | 9 M | 5 M | 5 M | 5 M | 5 M |
| Depreciation unreconciled | 14 M | 15 M | 15 M | 12 M | 11 M | 12 M | 9 M | 11 M | 6 M | 7 M |
| DepreciationAndAmortization | 14 M | 15 M | 15 M | 12 M | 11 M | 12 M | 7 M | 7 M | 6 M | 7 M |
| Effect of exchange rate changes | 31000.0 | 21000.0 | -3000.0 | -32000.0 | ||||||
| FinancingCashFlow | -19 M | -19 M | -41 M | -13 M | 1 M | 18 M | -4 M | 608000.0 | 5 M | -16 M |
| Free cash flow | 18 M | 10 M | 10 M | -4 M | -20 M | -20 M | 17 M | -2 M | -2 M | -283000.0 |
| GainLossOnSaleOfPPE | 33000.0 | -585000.0 | 12000.0 | 67000.0 | 44000.0 | 57000.0 | 88000.0 | 722000.0 | -1 M | 129000.0 |
| IncomeTaxPaidSupplementalData | 10 M | -3 M | 5 M | -353000.0 | -6 M | -202000.0 | -2 M | -589000.0 | 250000.0 | -3 M |
| InterestPaidSupplementalData | 9 M | 8 M | 6 M | 4 M | 3 M | 6 M | 6 M | 4 M | 702000.0 | 1 M |
| Issuance of capital stock | 43 M | |||||||||
| Issuance of debt | -8 M | 44 M | 4 M | 21 M | 20 M | 5 M | ||||
| IssuanceOfCapitalStock | 43 M | |||||||||
| IssuanceOfDebt | -8 M | 44 M | 4 M | 21 M | 19 M | -2000.0 | 4 M | |||
| Net cash from financing activities | -19 M | -19 M | -41 M | -13 M | 1 M | 18 M | -4 M | 608000.0 | 5 M | -16 M |
| Net cash from investing activities | -10 M | -7 M | -8 M | -7 M | -6 M | -5 M | -4 M | -270000.0 | 2 M | -4 M |
| Net cash from operating activities | 28 M | 16 M | 18 M | 3 M | -12 M | -15 M | 21 M | 916000.0 | -3 M | 4 M |
| Net change in cash & cash equivalents | -2 M | -9 M | -31 M | -17 M | -16 M | -2 M | 13 M | 1 M | 4 M | -16 M |
| Net income from continuing operations | 9 M | -2 M | -11 M | -13 M | -8 M | -27 M | -14 M | -10 M | -7 M | -8 M |
| NetBusinessPurchaseAndSale | 2 M | -398000.0 | ||||||||
| NetCommonStockIssuance | 43 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -218000.0 | -1 M | 3 M | 382000.0 | 3000.0 | |||||
| NetInvestmentPurchaseAndSale | -218000.0 | -1 M | 3 M | 382000.0 | 3000.0 | |||||
| NetIssuancePaymentsOfDebt | -8 M | 44 M | 4 M | 21 M | 19 M | -2000.0 | 4 M | |||
| NetLongTermDebtIssuance | -581000.0 | -2000.0 | -1 M | |||||||
| NetPPEPurchaseAndSale | -10 M | -7 M | -8 M | -7 M | -8 M | -5 M | -4 M | -3 M | 1 M | -4 M |
| Operating (gains) losses | -6 M | -1 M | -434000.0 | 321000.0 | 264000.0 | 424000.0 | 3 M | 4 M | -3 M | 2 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 M | 3 M | 382000.0 | 3000.0 | |||||
| Other non-cash items | 19 M | 8 M | 19 M | 5 M | -14 M | 7 M | 28 M | -2 M | 1 M | 2 M |
| PensionAndEmployeeBenefitExpense | -6 M | -619000.0 | -446000.0 | 254000.0 | 220000.0 | 367000.0 | 3 M | -323000.0 | -2 M | 986000.0 |
| ProceedsFromIssuanceOfWarrants | 6 M | |||||||||
| ProceedsFromStockOptionExercised | 610000.0 | 37000.0 | 337000.0 | 200000.0 | 200000.0 | 30000.0 | 41000.0 | |||
| Purchase of property plant & equipment | -10 M | -7 M | -8 M | -7 M | -8 M | -5 M | -4 M | -3 M | 1 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 share | 1 M | 1 M | 1 M | 1 M | 1 M | 4 M | 3 M | 5 M | 1 M | 2 M |
| SaleOfBusiness | -398000.0 | |||||||||
| SaleOfPPE | 1 M | 5 M | ||||||||
| ShortTermDebtIssuance | 44 M | 4 M | 21 M | 20 M | 5 M | |||||
| ShortTermDebtPayments | -8 M | |||||||||
| StockBasedCompensation | 4 M | 5 M | 5 M | 4 M | 3 M | 2 M | 3 M | 3 M | 3 M | 4 M |
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