Power Solutions International (PSIX)
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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 | -2,891 | 21,477 | -18,760 | 6,702 | 4,061 |
| Depreciation Amortization | 9,760 | 4,715 | 1,568 | 1,105 | 820 |
| Income taxes - deferred | -9,058 | -1,624 | -467 | -716 | -870 |
| Accounts receivable | 10,589 | -30,682 | -5,410 | -8,000 | -12,992 |
| Accounts payable and accrued liabilities | 5,913 | 37,647 | -3,687 | 2,473 | 7,365 |
| Other Working Capital | -27,358 | -34,308 | -25,329 | -11,932 | -5,608 |
| Other Operating Activity | -9,770 | -12,319 | 39,650 | 7,427 | 6,251 |
| Operating Cash Flow | $-22,815 | $-15,094 | $-12,435 | $-2,941 | $-973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,409 | -8,214 | -6,007 | -3,890 | -1,557 |
| Net Acquisitions | -34,227 | -44,122 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -500 | N/A | N/A |
| Other Investing Activity | -1,169 | 14 | -7 | -8 | -13 |
| Investing Cash Flow | $-43,805 | $-52,322 | $-6,514 | $-3,898 | $-1,570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 148,629 | 87,401 | 113,836 | 76,311 | 19,709 |
| Debt Repayment | -78,387 | -23,277 | -126,845 | -68,879 | -26,262 |
| Common Stock Issued | 65 | 1,425 | 41,162 | 178 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,250 |
| Other Financing Activity | -1,803 | 2,122 | -3,441 | -228 | 13,346 |
| Financing Cash Flow | $68,504 | $67,671 | $24,712 | $7,382 | $2,543 |
| Beginning Cash Position | 6,561 | 6,306 | 543 | N/A | N/A |
| End Cash Position | 8,445 | 6,561 | 6,306 | 543 | N/A |
| Net Cash Flow | $1,884 | $255 | $5,763 | $543 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,815 | -15,094 | -12,435 | -2,941 | -973 |
| Capital Expenditure | -8,409 | -8,214 | -6,007 | -3,890 | -1,557 |
| Free Cash Flow | -31,224 | -23,308 | -18,442 | -6,831 | -2,530 |