Power Solutions International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Power Solutions International generated cash of $70,512,000, which is more than the previous year. Cash used in financing activities reached the amount of -$66,798,000 last year. Net change in cash is therefore -$1,306,000.
Cash Flow
| 2014 | -15.68M | -51.71M | 67.65M |
|---|---|---|---|
| 2015 | -23.04M | -43.57M | 68.50M |
| 2016 | 32.28M | -1.65M | -36.78M |
| 2017 | -7.69M | -5.16M | 10.56M |
| 2018 | -6.16M | -10.23M | 16.46M |
| 2019 | 18.15M | -3.65M | -14.55M |
| 2020 | -7.59M | -1.41M | 33.27M |
| 2021 | -61.47M | 398K | 46.54M |
| 2022 | -8.84M | -1.35M | 28.36M |
| 2023 | 70.51M | -5.02M | -66.79M |
PSIX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.9M | 9.73M | 24.26M | 3K | 54K | -16.40M | 2.29M | 8.44M | 6.56M | 6.30M |
Operating activities | ||||||||||
Net income | 26.30M | 11.27M | -48.47M | -22.98M | 8.24M | -54.72M | -47.61M | -47.47M | 14.27M | 23.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.6M | 6.69M | 7.40M | 8.2M | 8.79M | 10.20M | 9.47M | 10.29M | 9.67M | 4.70M |
Stock-based compensation expense | 151K | 385K | 394K | 607K | 1.24M | 0 | 473K | 1.61M | 1.18M | 1.25M |
| Deferred income tax benefit | 151K | 385K | 394K | 607K | 1.24M | 0 | 473K | 1.61M | 1.18M | 1.25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 21.25M | -24.79M | -4.95M | 44.61M | -18.09M | -17.89M | -8.39M | 10.11M | -18.12M | -35.22M |
Inventories | 33.78M | 20.42M | -34.84M | -382K | -3.97M | -26.20M | 13.36M | 55.56M | -27.33M | -34.12M |
Accounts payable | -9.23M | -17.00M | 62.10M | -44.16M | -9.49M | 33.96M | -1.19M | -27.03M | 8.16M | 34.14M |
Cash generated by operating activities | 70.51M | -8.84M | -61.47M | -7.59M | 18.15M | -6.16M | -7.69M | 32.28M | -23.04M | -15.68M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -2.26M | 0 | 0 | 0 | 0 | 0 | -1M | -350K |
Investments In Property Plant And Equipment | -5.03M | -1.35M | -1.96M | -2.40M | -3.68M | -3.64M | -5.06M | -3.87M | -8.17M | -7.23M |
Acquisitions Net | 0 | 0 | 2.26M | 0 | 0 | 0 | -8.34M | 0 | -35.39M | -44.47M |
Cash generated by investing activities | -5.02M | -1.35M | 398K | -1.41M | -3.65M | -10.23M | -5.16M | -1.65M | -43.57M | -51.71M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.61M | 59.39M | 59.39M | 2.00M | 65K | 1.42M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -65.80M | 30.15M | -1.56M | -145.11M | -15.28M | -498.88M | -47.12M | -365.53M | 70.24M | -23.27M |
Cash used in financing activities | -66.79M | 28.36M | 46.54M | 33.27M | -14.55M | 16.46M | 10.56M | -36.78M | 68.50M | 67.65M |
Net Change In Cash | -1.30M | 18.16M | -14.53M | 24.26M | -51K | 16.46M | 0 | -6.15M | 1.88M | 255K |
Cash at end of period | 26.59M | 27.9M | 9.73M | 24.26M | 3K | 54K | 2.29M | 2.29M | 8.44M | 6.56M |
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