Performant Financial Cash Flow - Quarterly (NASDAQ:PFMT)

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$1.97 $0.06 (3.14%) PFMT stock closing price Aug 20, 2018 (Closing)

The Performant Financial cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Performant Financial profits and Performant Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in Performant Financial stock analysis. Performant Financial had a positive net income cash flow of $4.86M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Performant Financial had an outflow of $-7.78M from operating activities, $-1.51M spend due to financing activities, and $-4.47M outflow due to investing activities till 2018 Q2.

View and download details of Performant Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
4.86M8.45M-12.72M-13.25M-5.39M-2.95M-11.45M-1.55M-
Depreciation Depletion Amortization Cash-Flow5.11M2.57M11.96M9.46M5.66M2.77M28.81M10.09M6.8M3.39M
Net Increase (Decrease) in Assets Liabilities-1.25M-3.26M-6.52M-1.57M-2.3M-1.27M-7.1M10.17M6.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-16.51M-17.6M10.25M6.13M4.96M1.86M-0.45M2.44M2.12M1.39M
Net Cash from (used by) Operating Activities
-7.78M-9.83M2.97M-2.92M-17.78M20.49M20.65M11.28M
Increase (Decrease) in Prop Plant And Equipment-4.47M-2.5M-7.25M-5.4M-4.25M-2.82M-7.86M-5.52M-3.64M-1.8M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-4.47M-2.5M-7.25M-5.4M-4.25M-2.82M-7.86M-5.52M-3.64M-1.8M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-1.1M-0.55M-11.51M-11.51M-11.28M-3.34M-39.63M-29.73M-27.33M-24.91M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.59M-0.29M-1.31M6.26M--0.25M-8.84M-8.46M-8.02M-8.01M
Net Cash from (used by) Financing Activities
-1.51M-0.73M-12.67M-5.16M-10.38M-3.59M-48.13M-37.86M-35.02M-32.61M
Effect of Exchange Rate Changes on Cash-----0.01M-----
Net Change in Cash & Cash Equivalents
-13.75M-13.06M-16.96M-9.8M-11.72M-6.02M-38.2M-22.88M-17.99M-23.11M
Cash & Equivalents at Beginning of Year23.52M40.48M71.18M80.29M81.9M37.84M20M11.07M8.92M-
Cash & Equivalents at Year End9.77M10.45M23.51M23.17M21.26M26.96M32.98M48.3M53.18M48.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Performant Financial stock price history provides insight into historical stock price fluctuations, and Performant Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Performant Financial saw a negative change in Net Change in Cash and Cash Equivalents of $-13.75M till 2018 Q2. Apart from the Performant Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-7.78M for PFMT.
  • Cash from investing stood at a negative value of $-4.47M for PFMT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Performant Financial and its owners and creditors and was $-1.51M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Performant Financial Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Performant Financial Corp Peers

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