Power Solutions International (PSIX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,405 | 6,257 | 2,374 | -18,760 | -15,008 |
| Depreciation Amortization | 3,132 | 1,685 | 488 | 1,568 | 1,144 |
| Income taxes - deferred | 1,512 | 229 | N/A | -467 | N/A |
| Accounts receivable | -21,917 | -9,310 | -6,170 | -5,410 | -1,733 |
| Accounts payable and accrued liabilities | 19,549 | 11,104 | 7,220 | -3,687 | -3,698 |
| Other Working Capital | -28,631 | -22,916 | -13,794 | -25,329 | -15,892 |
| Other Operating Activity | -500 | -1,193 | -740 | 39,650 | 29,170 |
| Operating Cash Flow | $-13,450 | $-14,144 | $-10,622 | $-12,435 | $-6,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,749 | -2,415 | -784 | -6,007 | -4,322 |
| Net Acquisitions | -44,122 | -44,122 | N/A | N/A | N/A |
| Purchase Of Investment | -350 | -350 | N/A | -500 | -500 |
| Other Investing Activity | 0 | 0 | 0 | -7 | 0 |
| Investing Cash Flow | $-49,221 | $-46,887 | $-784 | $-6,514 | $-4,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,946 | 63,049 | 14,126 | 113,836 | 98,902 |
| Debt Repayment | -12,386 | -6,039 | -5,900 | -126,845 | -117,545 |
| Common Stock Issued | 1,425 | 1,425 | 523 | 41,162 | 40,615 |
| Other Financing Activity | 1,982 | 1,996 | 0 | -3,441 | -3,344 |
| Financing Cash Flow | $63,967 | $60,431 | $8,749 | $24,712 | $18,628 |
| Beginning Cash Position | 6,306 | 6,306 | 6,306 | 543 | 543 |
| End Cash Position | 7,602 | 5,706 | 3,649 | 6,306 | 8,332 |
| Net Cash Flow | $1,296 | $-600 | $-2,657 | $5,763 | $7,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,450 | -14,144 | -10,622 | -12,435 | -6,017 |
| Capital Expenditure | -4,749 | -2,415 | -784 | -6,007 | -4,322 |
| Free Cash Flow | -18,199 | -16,559 | -11,406 | -18,442 | -10,339 |