Performant Financial Corporation
PFMT 
NGS
Sector: Industrials
Industry: Business Services
2.60
USD
-0.08
(-2.99%)
Optionable: Yes Market Cap: 213 M 90-day average vol: 246,164
Previous close: 2.68 Open: 2.67 Bid: 2.57 Ask: 2.76
52 week range
2.00 3.61
Last updated: Friday 26th April 2024
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PFMT Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 451000.0 | 57000.0 | 174000.0 | -740000.0 | -148000.0 | 69000.0 | -1 M | 2 M | ||
| (Increase) Decrease in other current liabilities | -5 M | 3 M | -2 M | -306000.0 | -1 M | -3 M | -1 M | -2 M | -4 M | -5 M |
| (Increase) Decrease in other working capital | 331000.0 | 2 M | -2 M | -322000.0 | ||||||
| (Increase) Decrease in payables | 653000.0 | -1 M | 454000.0 | -1 M | 890000.0 | -445000.0 | 1 M | -2 M | 717000.0 | 138000.0 |
| (Increase) Decrease in receivables | 3 M | 208000.0 | 1 M | 4 M | -6 M | -35000.0 | -6 M | -640000.0 | 3 M | 5 M |
| Acquisitions | 2 M | |||||||||
| Amortization of intangibles | 1 M | 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 | 13 M | 10 M | 8 M | 8 M | 7 M | 8 M | 5 M | 4 M | 3 M | 4 M |
| Cash at beginning of period | 38 M | 82 M | 80 M | 71 M | 40 M | 24 M | 7 M | 5 M | 18 M | 20 M |
| Cash at end of period | 82 M | 80 M | 71 M | 40 M | 24 M | 7 M | 5 M | 18 M | 20 M | 2 M |
| Cash flow | 70 M | 28 M | 16 M | 18 M | 3 M | -12 M | -14 M | 21 M | 916000.0 | 2 M |
| CashFlowFromContinuingInvestingActivities | -13 M | -10 M | -7 M | -8 M | -7 M | -6 M | -6 M | -4 M | -270000.0 | 2 M |
| ChangeInAccountPayable | 980000.0 | -1 M | -441000.0 | -301000.0 | 890000.0 | -445000.0 | 1 M | -2 M | 717000.0 | 138000.0 |
| ChangeInIncomeTaxPayable | -327000.0 | -103000.0 | 895000.0 | -895000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 653000.0 | -1 M | 454000.0 | -1 M | 890000.0 | -445000.0 | 1 M | -2 M | 717000.0 | 138000.0 |
| ChangeInPrepaidAssets | -2 M | -8 M | -374000.0 | 247000.0 | 8000.0 | 895000.0 | 91000.0 | -455000.0 | 707000.0 | -588000.0 |
| ChangeInTaxPayable | -327000.0 | -103000.0 | 895000.0 | -895000.0 | ||||||
| ChangeInWorkingCapital | -2 M | -6 M | -289000.0 | 2 M | -6 M | -2 M | -8 M | -4 M | -1 M | 2 M |
| ChangesInAccountReceivables | 3 M | 5 M | -3 M | 6 M | -1 M | -7 M | -6 M | 4 M | 2 M | 5 M |
| Current deferred income taxes | 7 M | -2 M | -3 M | -7 M | 4 M | 490000.0 | 13000.0 | |||
| Deferred income taxes | 7 M | -2 M | -3 M | -7 M | 4 M | 490000.0 | 13000.0 | |||
| Depreciation | 11 M | 12 M | 13 M | 13 M | 11 M | 10 M | 9 M | 5 M | 5 M | 5 M |
| Depreciation unreconciled | 12 M | 14 M | 15 M | 15 M | 12 M | 11 M | 12 M | 9 M | 11 M | 6 M |
| DepreciationAndAmortization | 12 M | 14 M | 15 M | 15 M | 12 M | 11 M | 12 M | 9 M | 11 M | 6 M |
| Effect of exchange rate changes | 31000.0 | 21000.0 | -3000.0 | -32000.0 | ||||||
| FinancingCashFlow | -14 M | -19 M | -19 M | -41 M | -13 M | 1 M | 18 M | -4 M | 608000.0 | 5 M |
| Free cash flow | 58 M | 18 M | 10 M | 10 M | -4 M | -20 M | -20 M | 17 M | -2 M | 2 M |
| GainLossOnSaleOfPPE | 1000.0 | 33000.0 | -585000.0 | 12000.0 | 67000.0 | 44000.0 | 57000.0 | 88000.0 | 722000.0 | -1 M |
| IncomeTaxPaidSupplementalData | 17 M | 10 M | -3 M | 5 M | -353000.0 | -6 M | -202000.0 | -2 M | -589000.0 | 250000.0 |
| InterestPaidSupplementalData | 10 M | 9 M | 8 M | 6 M | 4 M | 3 M | 6 M | 6 M | 4 M | 702000.0 |
| Issuance of capital stock | 43 M | |||||||||
| Issuance of debt | -8 M | 44 M | 4 M | 21 M | 20 M | |||||
| IssuanceOfCapitalStock | 43 M | |||||||||
| IssuanceOfDebt | -8 M | 44 M | 4 M | 21 M | 19 M | -2000.0 | ||||
| Net cash from financing activities | -14 M | -19 M | -19 M | -41 M | -13 M | 1 M | 18 M | -4 M | 608000.0 | 5 M |
| Net cash from investing activities | -13 M | -10 M | -7 M | -8 M | -7 M | -6 M | -5 M | -4 M | -270000.0 | 2 M |
| Net cash from operating activities | 70 M | 28 M | 16 M | 18 M | 3 M | -12 M | -15 M | 21 M | 916000.0 | 2 M |
| Net change in cash & cash equivalents | 44 M | -2 M | -9 M | -31 M | -17 M | -16 M | -2 M | 13 M | 1 M | 2 M |
| Net income from continuing operations | 36 M | 9 M | -2 M | -11 M | -13 M | -8 M | -27 M | -14 M | -10 M | -7 M |
| NetBusinessPurchaseAndSale | 2 M | -398000.0 | ||||||||
| NetCommonStockIssuance | 43 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -218000.0 | -1 M | 3 M | 382000.0 | ||||||
| NetInvestmentPurchaseAndSale | -218000.0 | -1 M | 3 M | 382000.0 | ||||||
| NetIssuancePaymentsOfDebt | -8 M | 44 M | 4 M | 21 M | 19 M | -2000.0 | ||||
| NetLongTermDebtIssuance | -581000.0 | -2000.0 | ||||||||
| NetPPEPurchaseAndSale | -13 M | -10 M | -7 M | -8 M | -7 M | -8 M | -5 M | -4 M | -3 M | 1 M |
| Operating (gains) losses | 3 M | -6 M | -1 M | -434000.0 | 321000.0 | 264000.0 | 424000.0 | 3 M | 4 M | -3 M |
| Other financing charges net | -15 M | -19 M | -19 M | -40 M | -56 M | -3 M | -3 M | -4 M | -61 M | -500000.0 |
| Other investing changes net | -218000.0 | -1 M | 3 M | 382000.0 | ||||||
| Other non-cash items | 14 M | 19 M | 8 M | 19 M | 5 M | -14 M | 7 M | 28 M | -2 M | 1 M |
| PensionAndEmployeeBenefitExpense | 3 M | -6 M | -619000.0 | -446000.0 | 254000.0 | 220000.0 | 367000.0 | 3 M | -323000.0 | -2 M |
| ProceedsFromIssuanceOfWarrants | 6 M | |||||||||
| ProceedsFromStockOptionExercised | 2 M | 610000.0 | 37000.0 | 337000.0 | 200000.0 | 200000.0 | 30000.0 | 41000.0 | ||
| Purchase of property plant & equipment | -13 M | -10 M | -7 M | -8 M | -7 M | -8 M | -5 M | -4 M | -3 M | 1 M |
| PurchaseOfPPE | -13 M | -10 M | -8 M | -8 M | -7 M | -8 M | -5 M | -4 M | -3 M | -4 M |
| Repayment of debt | -581000.0 | -2000.0 | ||||||||
| RepaymentOfDebt | -8 M | -581000.0 | -2000.0 | |||||||
| Revenue per share | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 4 M | 3 M | 5 M | 1 M |
| SaleOfBusiness | -398000.0 | |||||||||
| SaleOfPPE | 1 M | 5 M | ||||||||
| ShortTermDebtIssuance | 44 M | 4 M | 21 M | 20 M | ||||||
| ShortTermDebtPayments | -8 M | |||||||||
| StockBasedCompensation | 3 M | 4 M | 5 M | 5 M | 4 M | 3 M | 2 M | 3 M | 3 M | 3 M |
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