Power Solutions International Inc
OTC:PSIX
Cash Flow Statement
Cash Flow Statement
Power Solutions International Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(19)
|
(13)
|
(7)
|
10
|
21
|
18
|
19
|
21
|
(3)
|
(5)
|
(38)
|
(56)
|
(47)
|
(69)
|
(48)
|
(48)
|
(48)
|
(37)
|
(41)
|
(51)
|
(55)
|
(43)
|
(34)
|
(10)
|
8
|
10
|
(5)
|
(12)
|
(23)
|
(40)
|
(38)
|
(44)
|
(48)
|
(33)
|
(16)
|
(6)
|
11
|
18
|
23
|
27
|
26
|
|
Depreciation & Amortization |
2
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
|
Change in Deffered Taxes |
(0)
|
0
|
(0)
|
1
|
(2)
|
0
|
(2)
|
(3)
|
(9)
|
(11)
|
9
|
9
|
18
|
20
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
1
|
0
|
0
|
|
Other Non-Cash Items |
30
|
25
|
20
|
3
|
(7)
|
(3)
|
(5)
|
(9)
|
5
|
1
|
4
|
13
|
5
|
19
|
20
|
21
|
21
|
10
|
17
|
26
|
19
|
12
|
10
|
(2)
|
4
|
7
|
3
|
2
|
2
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
5
|
8
|
5
|
|
Cash Taxes Paid |
5
|
5
|
4
|
5
|
0
|
4
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(24)
|
(33)
|
(36)
|
(37)
|
(32)
|
(33)
|
(58)
|
(41)
|
(26)
|
5
|
55
|
48
|
47
|
46
|
26
|
11
|
9
|
5
|
(2)
|
17
|
20
|
12
|
19
|
19
|
(3)
|
17
|
13
|
(2)
|
6
|
3
|
2
|
(11)
|
(25)
|
(63)
|
(72)
|
(45)
|
(31)
|
(13)
|
14
|
30
|
33
|
|
Cash from Operating Activities |
(12)
N/A
|
(21)
-66%
|
(21)
-3%
|
(20)
+7%
|
(15)
+24%
|
(14)
+6%
|
(39)
-176%
|
(24)
+38%
|
(23)
+6%
|
1
N/A
|
40
+4 771%
|
24
-40%
|
32
+34%
|
26
-18%
|
9
-66%
|
(6)
N/A
|
(8)
-38%
|
(14)
-76%
|
(17)
-27%
|
2
N/A
|
(6)
N/A
|
(9)
-48%
|
4
N/A
|
17
+317%
|
18
+9%
|
43
+138%
|
20
-53%
|
(3)
N/A
|
(8)
-134%
|
(26)
-245%
|
(26)
+1%
|
(44)
-72%
|
(61)
-38%
|
(85)
-38%
|
(77)
+8%
|
(40)
+48%
|
(9)
+78%
|
14
N/A
|
48
+254%
|
71
+48%
|
71
-1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(9)
|
(10)
|
(8)
|
(9)
|
(7)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
|
Other Items |
(1)
|
(1)
|
(45)
|
(44)
|
(44)
|
(54)
|
(35)
|
(35)
|
(35)
|
(26)
|
2
|
2
|
2
|
2
|
0
|
0
|
(0)
|
(1)
|
(7)
|
(7)
|
(7)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(7)
N/A
|
(7)
-2%
|
(51)
-667%
|
(51)
0%
|
(52)
-3%
|
(62)
-19%
|
(44)
+29%
|
(45)
-2%
|
(44)
+3%
|
(34)
+22%
|
(5)
+86%
|
(3)
+39%
|
(2)
+41%
|
(2)
-48%
|
(5)
-86%
|
(4)
+8%
|
(5)
-23%
|
(5)
+8%
|
(11)
-129%
|
(10)
+4%
|
(10)
+2%
|
(10)
+7%
|
(4)
+62%
|
(3)
+7%
|
(4)
-9%
|
(4)
+1%
|
(4)
+2%
|
(3)
+24%
|
(1)
+47%
|
(1)
+11%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
1
+123%
|
(1)
N/A
|
(1)
+31%
|
(1)
-71%
|
(2)
-36%
|
(2)
-14%
|
(3)
-45%
|
(5)
-65%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
43
|
42
|
44
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
61
|
59
|
59
|
59
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(15)
|
(8)
|
35
|
66
|
64
|
79
|
85
|
75
|
70
|
29
|
(31)
|
(22)
|
(25)
|
(75)
|
(61)
|
(48)
|
(48)
|
19
|
28
|
10
|
16
|
19
|
(2)
|
(17)
|
(16)
|
(40)
|
21
|
38
|
35
|
58
|
(0)
|
25
|
50
|
65
|
79
|
55
|
30
|
15
|
(20)
|
(51)
|
(66)
|
|
Other |
(3)
|
0
|
(3)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(5)
|
(12)
|
(12)
|
(14)
|
(11)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
25
N/A
|
31
+24%
|
76
+149%
|
70
-8%
|
68
-3%
|
83
+22%
|
84
+1%
|
74
-12%
|
69
-7%
|
25
-64%
|
(41)
N/A
|
(32)
+22%
|
(37)
-15%
|
(25)
+32%
|
(5)
+80%
|
8
N/A
|
11
+30%
|
18
+70%
|
28
+57%
|
10
-63%
|
16
+60%
|
19
+14%
|
(0)
N/A
|
(15)
-4 144%
|
(15)
+5%
|
(39)
-166%
|
19
N/A
|
36
+87%
|
33
-7%
|
53
+60%
|
(3)
N/A
|
23
N/A
|
47
+106%
|
62
+34%
|
77
+23%
|
53
-31%
|
28
-46%
|
14
-52%
|
(21)
N/A
|
(52)
-147%
|
(67)
-28%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
6
N/A
|
3
-42%
|
4
+27%
|
(1)
N/A
|
0
N/A
|
7
+2 435%
|
0
-94%
|
5
+1 007%
|
2
-60%
|
(9)
N/A
|
(6)
+35%
|
(11)
-87%
|
(6)
+42%
|
(1)
+81%
|
(0)
+63%
|
(2)
-272%
|
(2)
-44%
|
(0)
+85%
|
0
N/A
|
2
N/A
|
0
-98%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(0)
+98%
|
1
N/A
|
36
+4 283%
|
30
-16%
|
24
-19%
|
26
+7%
|
(28)
N/A
|
(22)
+20%
|
(15)
+34%
|
(21)
-46%
|
(2)
+93%
|
12
N/A
|
18
+52%
|
25
+39%
|
25
-2%
|
16
-37%
|
(1)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(18)
N/A
|
(27)
-45%
|
(27)
-1%
|
(26)
+3%
|
(23)
+11%
|
(22)
+4%
|
(48)
-116%
|
(34)
+29%
|
(31)
+9%
|
(8)
+75%
|
33
N/A
|
19
-42%
|
28
+49%
|
22
-23%
|
5
-79%
|
(10)
N/A
|
(13)
-27%
|
(17)
-34%
|
(21)
-24%
|
(1)
+94%
|
(10)
-627%
|
(13)
-34%
|
0
N/A
|
13
+3 295%
|
14
+9%
|
40
+173%
|
17
-58%
|
(7)
N/A
|
(10)
-46%
|
(28)
-185%
|
(28)
+2%
|
(47)
-68%
|
(63)
-35%
|
(86)
-36%
|
(79)
+8%
|
(41)
+48%
|
(10)
+75%
|
12
N/A
|
46
+292%
|
68
+48%
|
65
-4%
|