Power Solutions International (PSIX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,009 | -14,204 | -47,612 | -41,482 | -32,280 |
| Depreciation Amortization | 5,549 | 2,582 | 13,589 | 10,908 | 8,202 |
| Income taxes - deferred | -208 | -276 | 239 | 746 | 602 |
| Accounts receivable | -1,739 | N/A | -8,391 | -691 | 3,532 |
| Accounts payable and accrued liabilities | 13,200 | 3,748 | -1,198 | 1,879 | 3,244 |
| Other Working Capital | 1,733 | 11,339 | 8,770 | 760 | 12,171 |
| Other Operating Activity | -718 | -911 | 26,908 | 14,338 | 5,851 |
| Operating Cash Flow | $-8,192 | $2,278 | $-7,695 | $-13,542 | $1,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,588 | -467 | -5,061 | -3,856 | -2,669 |
| Net Acquisitions | -6,595 | -1,029 | -300 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 196 | 245 | 245 |
| Investing Cash Flow | $-8,183 | $-1,496 | $-5,165 | $-3,611 | $-2,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 240,698 | 106,216 | 436,228 | 324,416 | 209,082 |
| Debt Repayment | -223,419 | -106,608 | -483,348 | -367,259 | -267,993 |
| Common Stock Issued | N/A | N/A | 59,396 | 59,396 | 59,396 |
| Other Financing Activity | -902 | -390 | -1,708 | -1,692 | -1,675 |
| Financing Cash Flow | $16,377 | $-782 | $10,568 | $14,861 | $-1,190 |
| Beginning Cash Position | N/A | N/A | 2,292 | 2,292 | 2,292 |
| End Cash Position | 2 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $2 | $0 | $-2,292 | $-2,292 | $-2,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,192 | 2,278 | -7,695 | -13,542 | 1,322 |
| Capital Expenditure | -1,588 | -467 | -5,061 | -3,856 | -2,669 |
| Free Cash Flow | -9,780 | 1,811 | -12,756 | -17,398 | -1,347 |