Power Solutions International (PSIX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,982 | -19,920 | -18,454 | -712 | 8,248 |
| Depreciation Amortization | 9,794 | 7,314 | 4,744 | 2,175 | 9,497 |
| Income taxes - deferred | -1,452 | -265 | -323 | -390 | 457 |
| Accounts receivable | 44,611 | 52,083 | N/A | 45,585 | -18,095 |
| Accounts payable and accrued liabilities | -44,161 | -30,482 | -8,634 | -8,586 | -9,494 |
| Other Working Capital | 6,151 | 9,869 | 6,464 | 23,236 | -2,922 |
| Other Operating Activity | 445 | -20,882 | 20,213 | -37,004 | 30,466 |
| Operating Cash Flow | $-7,594 | $-2,283 | $4,010 | $24,304 | $18,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,402 | -1,991 | -1,416 | -779 | -3,681 |
| Other Investing Activity | 990 | 937 | 7 | 7 | 23 |
| Investing Cash Flow | $-1,412 | $-1,054 | $-1,409 | $-772 | $-3,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,298 | 180,298 | 180,298 | 127,560 | -15,086 |
| Debt Repayment | -145,116 | -145,026 | -145,026 | -150,258 | -194 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,616 |
| Other Financing Activity | -1,912 | -1,912 | -1,894 | -21 | -886 |
| Financing Cash Flow | $33,270 | $33,360 | $33,378 | $-22,719 | $-14,550 |
| Beginning Cash Position | 3 | 3 | 3 | 3 | 54 |
| End Cash Position | 24,267 | 30,026 | 35,982 | 816 | 3 |
| Net Cash Flow | $24,264 | $30,023 | $35,979 | $813 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,594 | -2,283 | 4,010 | 24,304 | 18,157 |
| Capital Expenditure | -2,402 | -1,991 | -1,416 | -779 | -3,681 |
| Free Cash Flow | -9,996 | -4,274 | 2,594 | 23,525 | 14,476 |