Pioneer Power Solutions (PPSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,881 | -268 | 5,270 | 2,990 | -60 |
| Depreciation Amortization | 3,287 | 2,892 | 1,633 | 1,536 | 1,086 |
| Income taxes - deferred | -3,121 | 461 | -1,474 | -153 | -524 |
| Accounts receivable | -2,377 | -1,322 | 460 | -2,288 | -381 |
| Other Working Capital | -1,447 | -3,243 | -2,234 | -2,293 | -973 |
| Other Operating Activity | 5,576 | 1,575 | -437 | 2,616 | 2,450 |
| Operating Cash Flow | $-3,963 | $95 | $3,218 | $2,408 | $1,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,052 | -723 | -2,693 | -2,069 | -1,361 |
| Net Acquisitions | -2,106 | -884 | -1,601 | N/A | -7,830 |
| Other Investing Activity | -243 | -206 | -30 | -300 | -300 |
| Investing Cash Flow | $-3,401 | $-1,813 | $-4,324 | $-2,369 | $-9,491 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,365 | 5,000 | 455 | 2,496 | 10,038 |
| Debt Repayment | -38,261 | -5,316 | -2,598 | -2,447 | -3,786 |
| Common Stock Issued | 4,553 | -15 | 7,872 | N/A | N/A |
| Other Financing Activity | 1,862 | 6,054 | -4,506 | -1,092 | 2,503 |
| Financing Cash Flow | $4,519 | $5,723 | $1,223 | $-1,043 | $8,755 |
| Exchange Rate Effect | -339 | -598 | -159 | 73 | 20 |
| Beginning Cash Position | 3,832 | 425 | 467 | 1,398 | 516 |
| End Cash Position | 648 | 3,832 | 425 | 467 | 1,398 |
| Net Cash Flow | $-3,184 | $3,407 | $-42 | $-931 | $882 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,963 | 95 | 3,218 | 2,408 | 1,598 |
| Capital Expenditure | -1,052 | -723 | -2,693 | -2,069 | -1,361 |
| Free Cash Flow | -5,015 | -628 | 525 | 339 | 237 |