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Planet Payment Inc (PLPM)

NASDAQ: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 10.36M 3.16M 22.01K -4.45M
Operating Gains/Losses 0.00 0.00 4.98K 86.39K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 346.42K -743.36K -657.19K -1.73M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -703.41K -587.28K
(Decrease) Increase In Payables 963.55K -2.42M 336.37K 1.71M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.07M 926.46K -23.90K 409.08K
Other Non-Cash Items 1.82M 1.31M 1.25M 3.39M
Net Cash From Continuing Operations 12.19M 5.25M 2.52M 1.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.19M 5.25M 2.52M 1.60M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -204.07K -243.39K -990.91K -418.98K
Acquisitions 0.00 0.00 0.00 -1.58M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.22M -1.28M -1.07M -1.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.43M -1.52M -2.06M -3.37M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.66M 934.03K 589.13K 774.75K
Repayment of Long-Term Debt -519.22K -570.25K -479.99K -324.80K
Repurchase of Capital Stock -7.06M -822.60K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -354.53K
Net Cash From Financing Activities -5.92M -458.82K 109.14K 95.42K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.84M 3.27M 570.01K -1.67M
PLPM News

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PLPM Planet Payment Inc

Chart of PLPM

Analysts Ratings for PLPM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 3 3 3
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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