Performant Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,339.00
9,400.00
1,795.00
11,453.00
12,729.00
8,010
Depreciation, Depletion & Amortization
10,655.00
12,450.00
13,368.00
13,380.00
10,888.00
10,234
Other Funds
8,060.00
2,221.00
1,191.00
717.00
385.00
12,667
Funds from Operations
49,528.00
25,064.00
14,296.00
16,910.00
9,496.00
9,953
Changes in Working Capital
11,678.00
2,802.00
1,875.00
874.00
6,522.00
2,196
Net Operating Cash Flow
61,206.00
27,866.00
16,171.00
17,784.00
2,974.00
12,149
Capital Expenditures
12,503.00
10,146.00
7,895.00
7,866.00
7,259.00
Sale of Fixed Assets & Businesses
-
-
1,268.00
-
-
Net Investing Cash Flow
12,503.00
10,146.00
6,627.00
7,866.00
7,259.00
Issuance/Reduction of Debt, Net
14,465.00
22,162.00
17,537.00
40,257.00
12,447.00
Net Financing Cash Flow
4,637.00
19,331.00
18,691.00
40,637.00
12,677.00
Net Change in Cash
44,066.00
1,611.00
9,116.00
30,698.00
16,965.00
Free Cash Flow
48,703.00
17,720.00
8,276.00
9,918.00
4,285.00
Deferred Taxes & Investment Tax Credit
1,708.00
1,703.00
2,943.00
6,912.00
3,733.00
490
Change in Capital Stock
1,768.00
610.00
37.00
337.00
155.00
Exchange Rate Effect
-
-
31.00
21.00
3.00
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