Performant Financial Cash Flow - Quarterly (NASDAQ:PFMT)

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$3.24 $0.18 (5.88%) PFMT stock closing price Mar 16, 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 negative net income cash flow of $-13.25M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Performant Financial had an outflow of $- from operating activities, $-5.16M spend due to financing activities, and $-5.4M outflow due to investing activities till 2017 Q3.

View and download details of Performant Financial cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.46M5.66M2.77M28.81M10.09M6.8M3.39M13.36M10.09M
Net Increase (Decrease) in Assets Liabilities-1.57M-2.3M-1.27M-7.1M10.17M6.42M1.87M10.46M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.13M4.96M1.86M-0.45M2.44M2.12M1.39M2.72M2.44M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.4M-4.25M-2.82M-7.86M-5.52M-3.64M-1.8M-6.62M-4.36M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-11.51M-11.28M-3.34M-39.63M-29.73M-27.33M-24.91M-18.66M-16.23M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities6.26M--0.25M-8.84M-8.46M-8.02M-8.01M-0.06M-0.46M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.01M-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year71.18M80.29M81.9M37.84M20M11.07M8.92M--
Cash & Equivalents at Year End23.17M21.26M26.96M32.98M48.3M53.18M48.06M71.18M78.27M
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 positive change in Net Change in Cash and Cash Equivalents of $-9.8M till 2017 Q3. 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 $- for PFMT.
  • Cash from investing stood at a negative value of $-5.4M 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 $-5.16M till 2017 Q3. 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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