Power Solutions International (PSIX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,724 | 11,270 | 1,951 | -1,241 | -2,599 |
| Depreciation Amortization | 1,895 | 8,868 | 6,860 | 4,748 | 2,584 |
| Income taxes - deferred | 61 | 189 | 25 | -225 | 372 |
| Accounts receivable | 6,407 | -25,672 | -17,318 | -21,706 | -6,140 |
| Accounts payable and accrued liabilities | 3,439 | -17,004 | -20,186 | -17,406 | -10,777 |
| Other Working Capital | -2,045 | -31,507 | -27,441 | -34,210 | -18,280 |
| Other Operating Activity | -8,480 | 45,011 | 38,402 | 39,847 | 17,463 |
| Operating Cash Flow | $5,001 | $-8,845 | $-17,707 | $-30,193 | $-17,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -612 | -1,354 | -991 | -508 | -116 |
| Investing Cash Flow | $-612 | $-1,354 | $-991 | $-508 | $-116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 31,582 | 29,820 | 15,000 |
| Debt Issued | N/A | 31,582 | N/A | N/A | N/A |
| Debt Repayment | -53 | -256 | -203 | -165 | -87 |
| Other Financing Activity | -1,580 | -2,959 | -2,371 | -1,788 | -1,725 |
| Financing Cash Flow | $-1,633 | $28,367 | $29,008 | $27,867 | $13,188 |
| Beginning Cash Position | 27,900 | 9,732 | 9,732 | 9,732 | 9,732 |
| End Cash Position | 30,656 | 27,900 | 20,042 | 6,898 | 5,427 |
| Net Cash Flow | $2,756 | $18,168 | $10,310 | $-2,834 | $-4,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,001 | -8,845 | -17,707 | -30,193 | -17,377 |
| Capital Expenditure | -612 | -1,354 | -991 | -508 | -116 |
| Free Cash Flow | 4,389 | -10,199 | -18,698 | -30,701 | -17,493 |