Performant Healthcare Inc (PHLT)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,400 | 36,339 | 22,951 | 12,372 | 9,975 |
| Depreciation Amortization | 12,450 | 10,655 | 9,505 | 7,766 | 7,213 |
| Income taxes - deferred | -1,703 | -1,708 | -1,826 | -9,640 | 32 |
| Accounts receivable | 4,602 | 3,395 | -3,646 | -5,392 | 1,610 |
| Accounts payable and accrued liabilities | -1,013 | 980 | 1,343 | -3 | -255 |
| Other Working Capital | 2,802 | 11,678 | 3,160 | 3,821 | -1,529 |
| Other Operating Activity | 1,328 | -133 | 5,518 | 20,061 | 1,168 |
| Operating Cash Flow | $27,866 | $61,206 | $37,005 | $28,985 | $18,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,146 | -12,503 | -11,356 | -6,111 | -4,921 |
| Purchase Sale Intangibles | N/A | N/A | -837 | 0 | N/A |
| Other Investing Activity | 0 | 0 | -837 | 0 | 0 |
| Investing Cash Flow | $-10,146 | $-12,503 | $-12,193 | $-6,111 | $-4,921 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 160,500 | 0 | N/A |
| Debt Repayment | -22,509 | -15,465 | -114,541 | -13,948 | -9,967 |
| Common Stock Issued | 610 | 1,768 | 12,799 | 0 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,225 | 0 | N/A |
| Dividend Paid | N/A | N/A | -1,761 | N/A | N/A |
| Other Financing Activity | 2,568 | 9,060 | -62,745 | 0 | -1,172 |
| Financing Cash Flow | $-19,331 | $-4,637 | $-6,973 | $-13,948 | $-11,139 |
| Beginning Cash Position | 81,909 | 37,843 | 20,004 | 11,078 | 8,924 |
| End Cash Position | 80,298 | 81,909 | 37,843 | 20,004 | 11,078 |
| Net Cash Flow | $-1,611 | $44,066 | $17,839 | $8,926 | $2,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,866 | 61,206 | 37,005 | 28,985 | 18,214 |
| Capital Expenditure | -10,146 | -12,503 | -11,356 | -6,111 | -4,921 |
| Free Cash Flow | 17,720 | 48,703 | 25,649 | 22,874 | 13,293 |