Power Solutns Itl Cmn (PSIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,306 | 11,270 | -48,472 | -22,982 | 8,248 |
| Depreciation Amortization | 6,788 | 8,868 | 10,225 | 9,794 | 9,497 |
| Income taxes - deferred | 200 | 189 | 29 | -1,452 | 457 |
| Accounts receivable | 21,248 | -25,672 | -4,952 | 44,611 | -18,095 |
| Accounts payable and accrued liabilities | -9,237 | -17,004 | 62,105 | -44,161 | -9,494 |
| Other Working Capital | 33,344 | -31,507 | -24,595 | 6,151 | -2,922 |
| Other Operating Activity | -8,137 | 45,011 | -55,818 | 445 | 30,466 |
| Operating Cash Flow | $70,512 | $-8,845 | $-61,478 | $-7,594 | $18,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,020 | -1,354 | -1,968 | -2,402 | -3,681 |
| Purchase Of Investment | N/A | N/A | 2,263 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 103 | 990 | 23 |
| Investing Cash Flow | $-5,020 | $-1,354 | $398 | $-1,412 | $-3,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 31,582 | 51,309 | 180,298 | -15,086 |
| Debt Repayment | -80,215 | -256 | -380 | -145,116 | -194 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,616 |
| Other Financing Activity | -1,583 | -2,959 | -4,384 | -1,912 | -886 |
| Financing Cash Flow | $-66,798 | $28,367 | $46,545 | $33,270 | $-14,550 |
| Beginning Cash Position | 27,900 | 9,732 | 24,267 | 3 | 54 |
| End Cash Position | 26,594 | 27,900 | 9,732 | 24,267 | 3 |
| Net Cash Flow | $-1,306 | $18,168 | $-14,535 | $24,264 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,512 | -8,845 | -61,478 | -7,594 | 18,157 |
| Capital Expenditure | -5,036 | -1,354 | -1,968 | -2,402 | -3,681 |
| Free Cash Flow | 65,476 | -10,199 | -63,446 | -9,996 | 14,476 |