Pioneer Power Solutions (PPSI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,063 | 1,085 | 763 | 569 | -5,881 |
| Depreciation Amortization | 3,322 | 2,468 | 1,568 | 770 | 3,287 |
| Income taxes - deferred | -405 | 206 | 369 | 12 | -3,121 |
| Accounts receivable | -3,560 | -4,188 | -4,625 | -1,106 | -2,377 |
| Other Working Capital | -11,764 | -12,479 | -14,993 | -6,583 | -1,447 |
| Other Operating Activity | 4,012 | 4,048 | 4,884 | 1,588 | 5,576 |
| Operating Cash Flow | $-9,458 | $-8,860 | $-12,034 | $-4,750 | $-3,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -618 | -469 | -310 | -149 | -1,052 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,106 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -243 |
| Investing Cash Flow | $-618 | $-469 | $-310 | $-149 | $-3,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,394 | 30,413 | 26,809 | 12,628 | 36,365 |
| Debt Repayment | -29,441 | -24,564 | -17,796 | -8,802 | -38,261 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,553 |
| Other Financing Activity | 3,006 | 3,771 | 6,222 | 561 | 1,862 |
| Financing Cash Flow | $9,959 | $9,620 | $15,235 | $4,387 | $4,519 |
| Exchange Rate Effect | -285 | -102 | -87 | 23 | -339 |
| Beginning Cash Position | 648 | 648 | 648 | 648 | 3,832 |
| End Cash Position | 246 | 837 | 3,452 | 159 | 648 |
| Net Cash Flow | $-402 | $189 | $2,804 | $-489 | $-3,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,458 | -8,860 | -12,034 | -4,750 | -3,963 |
| Capital Expenditure | -668 | -476 | -317 | -154 | -1,052 |
| Free Cash Flow | -10,126 | -9,336 | -12,351 | -4,904 | -5,015 |