Pioneer Power Solutions (PPSI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,032 | -5,664 | -9,225 | -1,063 | -5,881 |
| Depreciation Amortization | 3,957 | 3,379 | 5,244 | 3,322 | 3,287 |
| Income taxes - deferred | 1,245 | -329 | 2,201 | -405 | -3,121 |
| Accounts receivable | 1,855 | -1,373 | 2,594 | -3,560 | -2,377 |
| Other Working Capital | -1,470 | 3,353 | 230 | -11,764 | -1,447 |
| Other Operating Activity | -10,128 | 2,787 | 656 | 4,012 | 5,576 |
| Operating Cash Flow | $-5,573 | $2,153 | $1,700 | $-9,458 | $-3,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153 | 173 | -1,428 | -618 | -1,052 |
| Net Acquisitions | 39,923 | N/A | N/A | N/A | -2,106 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -243 |
| Investing Cash Flow | $39,770 | $173 | $-1,428 | $-618 | $-3,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,329 | 40,599 | 40,481 | 36,394 | 36,365 |
| Debt Repayment | -40,705 | -39,262 | -41,294 | -29,441 | -38,261 |
| Common Stock Issued | N/A | N/A | 120 | N/A | 4,553 |
| Other Financing Activity | -854 | -4,749 | 1,335 | 3,006 | 1,862 |
| Financing Cash Flow | $-26,230 | $-3,412 | $642 | $9,959 | $4,519 |
| Exchange Rate Effect | 35 | 1,079 | -942 | -285 | -339 |
| Beginning Cash Position | 211 | 218 | 246 | 648 | 3,832 |
| End Cash Position | 8,213 | 211 | 218 | 246 | 648 |
| Net Cash Flow | $8,002 | $-7 | $-28 | $-402 | $-3,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,573 | 2,153 | 1,700 | -9,458 | -3,963 |
| Capital Expenditure | -153 | -589 | -1,450 | -668 | -1,052 |
| Free Cash Flow | -5,726 | 1,564 | 250 | -10,126 | -5,015 |