Power Solutions International (PSIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172 | -5,584 | -2,586 | -54,726 | -44,828 |
| Depreciation Amortization | 7,149 | 4,785 | 2,432 | 11,701 | 8,483 |
| Income taxes - deferred | -30 | -458 | -641 | -56 | -87 |
| Accounts receivable | 9,213 | 10,292 | 16,635 | -17,890 | -3,058 |
| Accounts payable and accrued liabilities | 379 | -1,201 | -104 | 33,968 | 37,355 |
| Other Working Capital | 9,185 | 1,016 | 3,610 | 19,531 | 9,934 |
| Other Operating Activity | -6,946 | -6,879 | -20,047 | 1,304 | -11,473 |
| Operating Cash Flow | $19,122 | $1,971 | $-701 | $-6,168 | $-3,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,048 | -1,536 | -816 | -3,645 | -2,321 |
| Net Acquisitions | N/A | N/A | N/A | -6,595 | -6,595 |
| Other Investing Activity | 13 | 0 | 0 | 1 | 0 |
| Investing Cash Flow | $-2,035 | $-1,536 | $-816 | $-10,239 | $-8,916 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 394,631 | 267,584 | 137,298 | 516,440 | 372,557 |
| Debt Repayment | -412,624 | -268,821 | -135,086 | -498,881 | -357,121 |
| Common Stock Issued | 1,616 | 1,616 | N/A | N/A | N/A |
| Other Financing Activity | -763 | -818 | -748 | -1,098 | -832 |
| Financing Cash Flow | $-17,140 | $-439 | $1,464 | $16,461 | $14,604 |
| Beginning Cash Position | 54 | 54 | 54 | N/A | N/A |
| End Cash Position | 1 | 50 | 1 | 54 | 2,014 |
| Net Cash Flow | $-53 | $-4 | $-53 | $54 | $2,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,122 | 1,971 | -701 | -6,168 | -3,674 |
| Capital Expenditure | -2,048 | -1,536 | -816 | -3,645 | -2,321 |
| Free Cash Flow | 17,074 | 435 | -1,517 | -9,813 | -5,995 |