Power Solutions International (PSIX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,279 | 45,992 | 28,655 | 7,115 | 26,306 |
| Depreciation Amortization | 5,712 | 4,279 | 2,908 | 1,561 | 6,788 |
| Income taxes - deferred | 90 | 162 | 108 | 54 | 200 |
| Accounts receivable | 2,117 | -8,428 | 3,327 | 18,187 | 21,248 |
| Accounts payable and accrued liabilities | -8,856 | 9,164 | -538 | 5,345 | -9,237 |
| Other Working Capital | -16,148 | -25,171 | -18,289 | 4,493 | 29,159 |
| Other Operating Activity | 10,196 | 3,741 | 993 | -21,125 | -3,952 |
| Operating Cash Flow | $62,390 | $29,739 | $17,164 | $15,630 | $70,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,559 | -1,957 | -1,527 | -815 | -5,020 |
| Investing Cash Flow | $-4,559 | $-1,957 | $-1,527 | $-815 | $-5,020 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 100,000 | N/A | N/A | 15,000 |
| Debt Repayment | -204 | -153 | -102 | -51 | -215 |
| Other Financing Activity | -125,730 | -110,550 | -10,137 | -5,130 | -81,583 |
| Financing Cash Flow | $-25,934 | $-10,703 | $-10,239 | $-5,181 | $-66,798 |
| Beginning Cash Position | 26,594 | 26,594 | 26,594 | 26,594 | 27,900 |
| End Cash Position | 58,491 | 43,673 | 31,992 | 36,228 | 26,594 |
| Net Cash Flow | $31,897 | $17,079 | $5,398 | $9,634 | $-1,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,390 | 29,739 | 17,164 | 15,630 | 70,512 |
| Capital Expenditure | -4,559 | -1,957 | -1,527 | -815 | -5,036 |
| Free Cash Flow | 57,831 | 27,782 | 15,637 | 14,815 | 65,476 |