Power Solutions International (PSIX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,891 | 12,574 | 3,465 | -1,456 | 21,477 |
| Depreciation Amortization | 9,760 | 6,531 | 3,854 | 1,683 | 4,715 |
| Income taxes - deferred | -9,058 | N/A | N/A | N/A | -1,624 |
| Accounts receivable | 10,589 | -10,605 | 1,401 | 6,251 | -30,682 |
| Accounts payable and accrued liabilities | 5,913 | -23,659 | -27,466 | -4,820 | 37,647 |
| Other Working Capital | -27,358 | -36,940 | -48,224 | -14,355 | -34,308 |
| Other Operating Activity | -9,770 | 29,511 | 28,724 | 2,966 | -12,319 |
| Operating Cash Flow | $-22,815 | $-22,588 | $-38,246 | $-9,731 | $-15,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,409 | -6,661 | -3,447 | -806 | -8,214 |
| Net Acquisitions | -34,227 | -34,396 | -34,227 | -9,735 | -44,122 |
| Purchase Of Investment | N/A | -1,000 | -1,000 | N/A | N/A |
| Other Investing Activity | -1,169 | 0 | 0 | 0 | 14 |
| Investing Cash Flow | $-43,805 | $-42,057 | $-38,674 | $-10,541 | $-52,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 148,629 | 140,180 | 131,468 | 32,363 | 87,401 |
| Debt Repayment | -78,387 | -68,177 | -53,357 | -8,417 | -23,277 |
| Common Stock Issued | 65 | 65 | 65 | N/A | 1,425 |
| Other Financing Activity | -1,803 | -1,731 | -1,695 | 0 | 2,122 |
| Financing Cash Flow | $68,504 | $70,337 | $76,481 | $23,946 | $67,671 |
| Beginning Cash Position | 6,561 | 6,561 | 6,561 | 6,561 | 6,306 |
| End Cash Position | 8,445 | 12,253 | 6,122 | 10,235 | 6,561 |
| Net Cash Flow | $1,884 | $5,692 | $-439 | $3,674 | $255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,815 | -22,588 | -38,246 | -9,731 | -15,094 |
| Capital Expenditure | -8,409 | -6,661 | -3,447 | -806 | -8,214 |
| Free Cash Flow | -31,224 | -29,249 | -41,693 | -10,537 | -23,308 |