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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,533 | -47,472 | -40,832 | -32,115 | -5,251 |
| Depreciation Amortization | 5,490 | 13,346 | 9,149 | 5,552 | 2,699 |
| Income taxes - deferred | 469 | 18,121 | 18,179 | 18,029 | N/A |
| Accounts receivable | -4,017 | 10,116 | 17,100 | 12,624 | 41,140 |
| Accounts payable and accrued liabilities | 15,186 | -27,037 | -34,056 | -30,324 | -35,274 |
| Other Working Capital | 15,276 | 41,277 | 33,436 | 29,821 | 12,967 |
| Other Operating Activity | 226 | 23,931 | 21,337 | 20,924 | -6,286 |
| Operating Cash Flow | $8,097 | $32,282 | $24,313 | $24,511 | $9,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,896 | -1,406 | -820 | 489 | -214 |
| Other Investing Activity | 0 | -245 | -245 | 0 | 0 |
| Investing Cash Flow | $-1,896 | $-1,651 | $-1,065 | $489 | $-214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,945 | 341,007 | 256,179 | 171,902 | 46,902 |
| Debt Repayment | -153,233 | -365,532 | -276,484 | -195,164 | -63,633 |
| Common Stock Issued | 59,396 | 2,001 | 2,001 | 2,001 | N/A |
| Other Financing Activity | -259 | -14,260 | -11,779 | -11,749 | 0 |
| Financing Cash Flow | $-8,151 | $-36,784 | $-30,083 | $-33,010 | $-16,731 |
| Beginning Cash Position | 2,292 | 8,445 | 8,445 | 8,445 | 8,445 |
| End Cash Position | 342 | 2,292 | 1,610 | 435 | 1,495 |
| Net Cash Flow | $-1,950 | $-6,153 | $-6,835 | $-8,010 | $-6,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,097 | 32,282 | 24,313 | 24,511 | 9,995 |
| Capital Expenditure | -1,896 | -3,872 | -3,286 | -1,977 | -214 |
| Free Cash Flow | 6,201 | 28,410 | 21,027 | 22,534 | 9,781 |