Power Solutions International, Inc. (PSIX) - Quarterly Cash Flow Statement

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PSIX
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2.79 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2001 Q3
Operating Activities:
Net Income Numbers are in millions	21.54	7.115	8.37	7.795	6.417	3.724	9.319	3.192	1.358	-2.599	-7.574	-7.177	-15.571	-18.15	-3.063	-1.466	-17.742	-0.712	8.076	5.756	-2.998	-2.586	-9.898	-18.819	-11.805	-14.204	-6.13	-9.2	-7.7	-24.5	-6.6	-8.7	-28.8	-5.251	1.704	9.109	4.921	-1.456	8.809	8.105	4.438	2.374	-3.752	-9.981	-2.1	-2.927	0.745	1.846	2.961	1.15	0.585	1.901	0.514	-0.004	-0.021	0.008	0.004	-0.017	0.036	-0.001	0.004	-0.02	-0.005	-0.007	0.002	-0.015	-0.035	-0.024	-0.023	-0.024	-0.021	-0.035	-7.177
Depreciation & Amortization Numbers are in millions	1.334	1.334	1.366	1.386	1.402	1.446	1.56	1.665	1.718	1.747	1.858	1.836	1.812	1.9	1.988	2.077	2.076	2.059	2.195	2.18	2.171	2.253	2.668	2.646	2.649	2.241	2.342	2.37	2.38	2.38	2.6	2.59	2.56	2.699	3.14	2.677	2.171	1.683	1.577	1.447	1.197	0.488	0.424	0.395	0.385	0.364	0.357	0.279	0.237	0.232	0.216	0.215	0.388	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.001	0.001	0.004	0.003	1.836
Deferred Income Tax Numbers are in millions	0.054	0.054	0.069	0.044	0.026	0.061	0.164	0.25	-0.597	0.372	-0.15	-0.192	0.002	0.369	0.047	0.058	0.067	-0.39	0.487	0.428	0.183	-0.641	0.031	0.121	0.068	-0.276	-0.511	0.15	0.13	0.47	-0.06	0.15	19.66	-0.89	-0.062	-8.018	-2.364	4.067	-3.17	-0.604	0.017	-0.025	-0.467	0	4.017	4.623	-0.408	-1.839	0	-0.308	-0.742	-0.004	-0.045	-0.079	-0.066	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.192
Stock Based Compensation Numbers are in millions	0.022	0.026	0.019	0.026	0.037	0.069	0.07	0.062	0.05	0.203	0.06	0.102	0.123	0.109	0.125	0.165	0.16	0.157	0.147	0.173	0.393	0.535	0.699	0.545	0.619	0.799	0	0	0	0	0	0	0	0.321	0.332	0.277	0.272	0.305	0.272	0.319	0.342	0.321	0.337	0.256	0.468	0.207	0.211	0.211	0.056	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 Numbers are in millions	-21.776	6.427	0.159	22.279	11.182	-0.276	-3.545	6.769	-15.93	-18.28	-17.577	-20.055	-6.684	19.721	-4.951	-7.107	-6.26	23.236	-12.107	8.169	-2.594	3.61	9.597	8.201	-9.494	11.227	-8.351	-7	-7.7	-13.1	-7.1	-6.4	-35.906	12.967	-5.005	11.284	-33.869	-14.355	-9.69	-5.715	-9.122	-13.794	-9.444	-4.104	-6.063	-4.855	-2.266	-5.596	-4.762	1.555	0.658	-2.667	-3.626	0.027	0.02	0.008	0.023	0.015	0.007	0.022	-0.009	0.011	0.014	-0.001	-0	-0.003	0.011	0.009	-0.009	0.012	0.018	-0.009	-0.393
Accounts Receivables Numbers are in millions	-14.741	18.325	5.777	3.779	4.879	6.818	-7.161	4.388	-15.566	-6.14	-10.563	5.034	-7.043	7.62	-7.472	9.591	-3.093	45.585	-27.308	-1.079	-6.343	16.635	-14.832	-1.319	-11.449	9.71	-8.329	-4.1	7.6	-4	-6.9	4.5	-12.5	41.14	-9.921	-12.006	-4.85	6.251	-13.308	-12.607	-3.14	-6.17	-3.527	-4.161	1.619	0.809	-5.672	-5.566	1.385	1.896	-2.613	-5.644	-2.447	-2.288	0	-0.001	0.002	0	0.001	0.012	-0.004	0.004	-0.001	0	-0.004	-0.005	0	0	0	0	0	0	5.034
Change In Inventory Numbers are in millions	-5.052	-4.798	10.176	18.064	16.782	-11.235	5.878	3.5	7.866	3.182	2.327	-15.75	-20.054	-1.363	20.46	11.138	-15.169	-16.811	5.636	-5.22	8.082	-12.475	6.455	-17.832	-5.003	-9.822	3.973	-9.8	-6	3.2	10.6	4	24.4	9.393	-27.925	18.452	0.196	-18.059	-10.727	-4.943	-5.51	-12.945	-6.462	-1.592	-6.386	-1.578	4.583	4.624	-6.962	-8.82	-0.818	-2.187	0.3	1.48	0	-3.205	0	0	-0.009	0	0	0.213	0.193	0	0	0	0	0	0	0	0	0	-15.75
Change In Accounts Payables Numbers are in millions	-5.883	5.345	-7.969	4.165	-8.872	3.439	3.182	-2.78	-6.629	-10.777	3.307	10.323	24.188	24.287	-13.679	-21.848	-0.048	-8.586	-9.873	1.58	-1.097	-0.104	-3.387	24.155	9.452	3.748	34.076	1.4	11.6	-13.6	-7.8	3.9	-6.5	-35.274	31.819	3.807	-22.646	-4.82	14.591	8.445	3.884	7.22	0.011	0.553	0.601	-4.852	-2.405	-4.836	1.625	8.089	2.989	4.302	-1.29	0.012	0.037	4.424	0	0.012	0.007	0	0	0.008	0.017	0	0	0	0	0	0	0	0	0	10.323
Other Working Capital Numbers are in millions	3.9	-12.445	-7.825	-3.729	-1.607	0.978	-5.444	-2.049	-1.601	-4.545	-12.648	-19.662	-3.775	-10.823	-4.26	-5.988	12.05	3.048	19.438	12.888	-3.236	-0.446	21.361	3.197	-2.494	7.591	-38.071	5.5	-20.9	1.3	-3	-18.8	-41.306	-2.292	1.022	1.031	-6.569	2.273	-0.246	3.39	-4.356	-1.899	0.534	1.096	-1.897	0.766	1.228	0.182	-0.81	0.39	1.1	0.862	-3.626	0.015	-0.018	0.009	0.021	0.003	0.008	0.009	-0.006	-0.214	-0.195	-0.001	-0	-0.003	0.011	0.009	-0.009	0.012	0.018	-0.009	0.393
Other Non Cash Items Numbers are in millions	28.739	-15.634	-1.592	4.013	2.509	-0.023	1.294	0.43	0.585	16.887	1.006	0.624	0.398	1.732	0.544	-0.02	1.405	-0.046	0.237	0.445	5.517	-3.872	-5.591	11.824	7.493	2.491	18.25	-1.18	6.11	42.85	19.13	12.16	53.086	0.149	-0.57	0.329	0.354	0.025	-0.033	-2.858	-0.394	0.014	6.484	12.623	0.468	0.207	1.063	1.647	-0.927	1.743	1.657	1.316	1.376	-0.005	0.038	0.001	0	-0.005	-0.025	0.008	0	0.002	-0.011	0	0	0	0.025	0.011	0	-0.006	0	0.003	-19.038
Operating Cash Flow Numbers are in millions	1.547	15.5	8.391	35.543	21.573	5.001	8.862	12.486	-12.816	-19.102	-22.377	-24.862	-19.92	5.681	-5.31	-6.293	-20.294	24.304	-0.965	17.151	2.672	-0.701	-2.494	4.518	-10.47	2.278	5.845	-14.86	-6.78	8.1	7.97	-0.2	10.6	9.995	-0.461	15.658	-28.515	-9.731	-2.235	0.694	-3.522	-10.622	-6.418	-0.811	-2.825	-2.381	-0.298	-3.452	-2.491	3.3	1.589	-1.238	-1.348	0.024	-0.001	0.018	0.027	-0.001	0.019	0.029	-0.005	-0.007	-0.001	-0.007	0.003	-0.016	0.002	-0.002	-0.03	-0.017	0	-0.038	-24.862
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.712	-0.815	-2.358	-1.424	-0.642	-0.612	-0.363	-0.483	-0.392	-0.116	0.188	-0.971	-0.568	-0.617	-0.411	-0.575	-0.637	-0.779	-1.633	-0.512	-0.72	-0.816	-1.324	-0.733	-1.121	-0.467	0.214	-1.19	-0.77	-1.9	-0.58	-1.31	-0.88	-0.214	-1.513	-3.214	-2.641	-0.806	-2.49	-2.334	-1.631	-0.784	-1.685	-1.705	-1.95	-0.667	-0.99	-1.62	-0.935	-0.345	-0.858	-0.327	-0.058	-0.314	-0.001	-0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	-0.971
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.082	0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	0	0	0	0	0	0	0	0	-0.169	-25.492	-9.735	0	0	-44.472	0	0	-0.5	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
Purchases Of Investments Numbers are in millions	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	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	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.082	2.181	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	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
Other Investing Activites Numbers are in millions	-0.712	0	0.016	0	0	0	-1.354	0	0	0	0.097	0.052	2.207	0.01	0.053	0.93	0	0.007	0.01	0.013	0	0	0.001	0	-5.566	-1.029	-1.743	0	0.25	0	0	-0.25	2.47	0	0	0	-1	-9.735	-0.002	0	-44.472	-0.784	-0.007	-0.5	0	0	-0.008	0	0	-0.345	-0.001	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	-0.007	0.01	0	-0.01	0.134
Investing Cash Flow Numbers are in millions	-0.712	-0.815	-2.342	-1.424	-0.642	-0.612	-0.363	-0.483	-0.392	-0.116	0.203	-0.837	1.639	-0.607	-0.358	0.355	-0.637	-0.772	-1.623	-0.499	-0.72	-0.816	-1.323	-0.733	-6.687	-1.496	-1.555	-1.19	-0.52	-1.9	-0.58	-1.56	1.59	-0.214	-1.513	-3.383	-28.133	-10.541	-2.492	-2.334	-46.103	-0.784	-1.692	-2.205	-1.95	-0.667	-0.998	-1.62	-0.935	-0.345	-0.859	-0.327	-0.07	-0.314	-0.001	-0.095	0	0	0	0	0	0	0.003	0	0	0	0	0	-0.007	0.01	-0.005	-0.01	-0.837
Financing Activities:
Debt Repayment Numbers are in millions	-5.051	-5.051	-15.055	-30.06	-20.047	-0.647	-0.64	-0.619	-0.078	-14.913	-0.566	-0.801	-0.193	-0.102	-0.09	0	-5.232	-150.258	-146.744	-143.745	-133.657	-135.086	-141.76	-133.702	-116.811	-106.608	-71.4	0	0	0	0	0	0	-63.633	-10.21	-14.82	-44.94	-8.417	-10.891	-6.347	-0.139	-5.9	-9.3	-25	-66.045	-26.5	-61.298	-0.008	-0.062	-3.731	-1.153	-0.951	-31.615	-0.003	-0.005	-0.042	-0.004	-0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	-0.708
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.396	0	0	0	59.396	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.02	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	-59.4	0	0	59.4	0	0	2	0	-0.035	-0.027	-0.289	0	-0.069	-0.021	-0.34	0	0	-2.063	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
Dividends Paid Numbers are in millions	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	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	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.02	-0.13	-0.004	-0.001	0.002	-0.986	-0.001	-0.002	14.757	-1.725	24.398	26.122	0.223	-2.638	-0.001	-0.018	61.329	127.539	149.334	127.044	131.754	136.55	84.221	131.929	133.97	105.826	126.508	16.05	6.96	-67.55	-6.7	2.93	-15.25	46.902	8.376	8.676	97.475	32.363	14.577	9.883	51.821	14.649	15.384	34.913	71.96	29.3	62.482	5.158	3.909	0.932	0.423	2.516	33.325	-1.323	0.092	0	0	-0	-0.001	0.001	0.007	0.01	0.022	-0.002	0.004	0.015	0	0	0.035	0.005	0.002	0.05	26.029
Financing Cash Flow Numbers are in millions	-5.071	-5.051	-15.055	-30.061	-20.045	-1.633	-0.641	1.141	14.679	14.913	23.832	25.321	0.03	-2.638	-0.091	-0.018	56.097	-22.719	2.59	-16.701	-1.903	1.464	1.857	-1.773	17.159	-0.782	-4.292	16.05	6.96	-8.15	-6.7	2.93	-13.25	-16.731	-1.834	-6.144	52.535	23.946	3.686	3.536	51.682	8.749	6.084	9.913	5.915	2.8	1.184	5.15	3.847	-2.799	-0.73	1.565	1.711	-0.003	-0.005	-0.042	-0.004	-0	-0.001	0.001	0.007	0.01	0.022	-0.002	0.004	0.015	0	0	0.035	0.005	0.002	0.05	25.321
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.157	0	-1.495	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.955	0	0	0	0	0.001	0	0	0	0	0	0	0	-0.025	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.236	9.634	-9.006	4.058	0.886	2.756	7.858	13.144	1.471	-4.305	1.658	-0.378	-18.251	2.436	-5.759	-5.956	35.166	0.813	0.002	-0.049	0.049	-0.053	-1.96	2.012	17.159	0	-1.497	0	-0.34	-1.95	0.69	1.17	-1.06	-6.95	-3.808	6.131	-4.113	3.674	-1.041	1.896	2.057	-2.657	-2.026	6.897	1.14	-0.248	-0.112	0.078	0.421	-2.799	0	0	0.363	0.021	-0.006	-0.025	0.023	-0.001	0.019	0.03	0.003	0.003	-0.001	-0.008	0.007	-0.001	0.002	-0.002	-0.002	-0.002	-0.003	0.003	-0.378
Cash At End Of Period Numbers are in millions	31.992	36.228	26.594	35.6	31.542	30.656	27.9	20.042	6.898	5.427	9.732	8.074	8.452	26.703	24.267	30.026	35.982	0.816	0.003	0.001	0.05	0.001	0.054	2.014	0.002	0	-0.002	0	-0.04	0.35	2.29	1.57	0.44	1.495	8.445	12.253	6.122	10.235	6.561	7.602	5.706	3.649	6.306	8.332	1.435	0.295	0.543	0.655	0.577	0.156	0	0	0.432	0.069	0.048	0.054	0.079	0.055	0.057	0.038	0.008	0.005	0.002	0.003	0.012	0.004	0.006	0.003	0.006	0.008	0.01	0.013	8.074

Power Solutions International, Inc.

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