PSIX — Power Solutions International Cashflow Statement
0.000.00%
Last trade - 00:00
- $50.53m
- $172.99m
- $458.97m
- 81
- 100
- 63
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8.25 | -23 | -48.5 | 11.3 | 26.3 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.58 | 2.49 | 4.15 | 4.31 | 5.06 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.92 | 6.15 | -24.6 | -31.3 | 33.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 18.2 | -7.59 | -61.5 | -8.85 | 70.5 |
Capital Expenditures | -3.68 | -2.4 | -1.97 | -1.35 | -5.04 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.023 | 0.99 | 2.37 | 0 | 0.016 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.66 | -1.41 | 0.398 | -1.35 | -5.02 |
Financing Cash Flow Items | — | -1.97 | -3.16 | -1.79 | -0.989 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14.6 | 33.3 | 46.5 | 28.4 | -66.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.051 | 24.3 | -14.5 | 18.2 | -1.31 |