PSIX - Power Solutions International, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income-47,612-47,472-2,89121,477
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,47210,2989,2044,628
Adjustments To Net Income17,55825,131-2,326-6,978
Changes In Accounts Receivables-8,39110,11610,589-30,682
Changes In Liabilities-1,198-27,0375,91337,647
Changes In Inventories13,36655,564-47,505-44,240
Changes In Other Operating Activities-1,5154,41711,3181,640
Total Cash Flow From Operating Activities-7,69532,282-22,815-15,094
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-5,061-3,872-8,409-8,214
Investments---1,200-350
Other Cash flows from Investing Activities-104-2453114
Total Cash Flows From Investing Activities-5,165-1,651-43,805-52,322
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-47,120-24,52570,24264,124
Other Cash Flows from Financing Activities-1,708-14,260-1,8032,122
Total Cash Flows From Financing Activities10,568-36,78468,50467,671
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-2,292-6,1531,884255