Power Solutions International (PSIX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,655 | 7,115 | 26,306 | 17,936 | 10,141 |
| Depreciation Amortization | 2,908 | 1,561 | 6,788 | 8,666 | 3,542 |
| Income taxes - deferred | 108 | 54 | 200 | 131 | 87 |
| Accounts receivable | 3,327 | 18,187 | 21,248 | 15,476 | 15,402 |
| Accounts payable and accrued liabilities | -538 | 5,345 | -9,237 | -1,268 | -5,433 |
| Other Working Capital | -18,289 | 4,493 | 29,159 | 29,691 | 14,612 |
| Other Operating Activity | 993 | -21,125 | -3,952 | -8,515 | -11,777 |
| Operating Cash Flow | $17,164 | $15,630 | $70,512 | $62,117 | $26,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,527 | -815 | -5,020 | -2,678 | -1,254 |
| Investing Cash Flow | $-1,527 | $-815 | $-5,020 | $-2,678 | $-1,254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 15,000 | 0 | N/A |
| Debt Repayment | -102 | -51 | -215 | -161 | -100 |
| Other Financing Activity | -10,137 | -5,130 | -81,583 | -51,578 | -21,578 |
| Financing Cash Flow | $-10,239 | $-5,181 | $-66,798 | $-51,739 | $-21,678 |
| Beginning Cash Position | 26,594 | 26,594 | 27,900 | 27,900 | 27,900 |
| End Cash Position | 31,992 | 36,228 | 26,594 | 35,600 | 31,542 |
| Net Cash Flow | $5,398 | $9,634 | $-1,306 | $7,700 | $3,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,164 | 15,630 | 70,512 | 62,117 | 26,574 |
| Capital Expenditure | -1,527 | -815 | -5,036 | -2,678 | -1,254 |
| Free Cash Flow | 15,637 | 14,815 | 65,476 | 59,439 | 25,320 |