Power Solutions International (PSIX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,982 | 8,248 | -54,726 | -47,612 | -47,472 |
| Depreciation Amortization | 9,794 | 9,497 | 11,701 | 13,589 | 13,346 |
| Income taxes - deferred | -1,452 | 457 | -56 | 239 | 18,121 |
| Accounts receivable | 44,611 | -18,095 | -17,890 | -8,391 | 10,116 |
| Accounts payable and accrued liabilities | -44,161 | -9,494 | 33,968 | -1,198 | -27,037 |
| Other Working Capital | 6,151 | -2,922 | 19,531 | 8,770 | 41,277 |
| Other Operating Activity | 445 | 30,466 | 1,304 | 26,908 | 23,931 |
| Operating Cash Flow | $-7,594 | $18,157 | $-6,168 | $-7,695 | $32,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,402 | -3,681 | -3,645 | -5,061 | -1,406 |
| Net Acquisitions | N/A | N/A | -6,595 | -300 | N/A |
| Other Investing Activity | 990 | 23 | 1 | 196 | -245 |
| Investing Cash Flow | $-1,412 | $-3,658 | $-10,239 | $-5,165 | $-1,651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,298 | -15,086 | 516,440 | 436,228 | 341,007 |
| Debt Repayment | -145,116 | -194 | -498,881 | -483,348 | -365,532 |
| Common Stock Issued | N/A | 1,616 | N/A | 59,396 | 2,001 |
| Other Financing Activity | -1,912 | -886 | -1,098 | -1,708 | -14,260 |
| Financing Cash Flow | $33,270 | $-14,550 | $16,461 | $10,568 | $-36,784 |
| Beginning Cash Position | 3 | 54 | N/A | 2,292 | 8,445 |
| End Cash Position | 24,267 | 3 | 54 | N/A | 2,292 |
| Net Cash Flow | $24,264 | $-51 | $54 | $-2,292 | $-6,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,594 | 18,157 | -6,168 | -7,695 | 32,282 |
| Capital Expenditure | -2,402 | -3,681 | -3,645 | -5,061 | -3,872 |
| Free Cash Flow | -9,996 | 14,476 | -9,813 | -12,756 | 28,410 |