Powersecure International Inc (POWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,839 | -6,992 | 4,231 | 2,176 | 23,204 |
| Depreciation Amortization | 10,525 | 8,902 | 7,287 | 4,780 | 3,423 |
| Income taxes - deferred | 3,756 | -4,360 | 3,292 | 1,068 | 2,059 |
| Accounts receivable | -55,482 | 8,597 | -25,984 | -9,664 | -16,873 |
| Accounts payable and accrued liabilities | 48,004 | 15,330 | 8,217 | 6,579 | -1,544 |
| Other Working Capital | -22,755 | 12,363 | -17,749 | 3,048 | -9,060 |
| Other Operating Activity | 10,826 | -21,784 | 18,542 | 2,865 | -6,690 |
| Operating Cash Flow | $713 | $12,056 | $-2,164 | $10,852 | $-5,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,649 | -10,739 | -8,835 | -10,370 | -16,532 |
| Net Acquisitions | -927 | -13,820 | -14,305 | -3,523 | 16,515 |
| Sale Of Investment | N/A | N/A | N/A | 1,445 | 26,167 |
| Purchase Sale Intangibles | -1,461 | -1,623 | -610 | -331 | -426 |
| Other Investing Activity | -1,461 | -1,623 | -610 | -331 | -429 |
| Investing Cash Flow | $-12,037 | $-26,182 | $-23,750 | $-12,779 | $25,721 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 25,000 | 2,400 | 0 |
| Debt Repayment | -4,717 | -4,666 | -2,832 | -1,000 | -796 |
| Common Stock Issued | 846 | 2,085 | 1,213 | 311 | 310 |
| Common Stock Repurchased | -138 | -433 | -117 | -5,268 | -447 |
| Other Financing Activity | 0 | 0 | 34,443 | 0 | -2,903 |
| Financing Cash Flow | $-4,009 | $-3,014 | $57,707 | $-3,557 | $-3,836 |
| Exchange Rate Effect | -9 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 33,775 | 50,915 | 19,122 | 24,606 | 8,202 |
| End Cash Position | 18,433 | 33,775 | 50,915 | 19,122 | 24,606 |
| Net Cash Flow | $-15,342 | $-17,140 | $31,793 | $-5,484 | $16,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 713 | 12,056 | -2,164 | 10,852 | -5,481 |
| Capital Expenditure | -9,954 | -11,208 | -9,012 | -10,385 | -16,545 |
| Free Cash Flow | -9,241 | 848 | -11,176 | 467 | -22,026 |