PowerFleet, Inc. (PWFL) - Cash Flow Statement

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PWFL
Financials

4.57 (USD) • At close June 28, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-5.675	-7.003	-13.288	-13.606	-10.981	-5.812	-3.87	-6.37	-9.952	-11.575	-7.499	-2.592	-4.04	-12.611	-13.192	-4.175	-7.341	-1.616	0.851	0.398	-1.199	-1.384	-3.908	-4.931	0.207
Depreciation & Amortization Numbers are in millions	12.259	8.262	8.553	8.425	3.347	1.561	1.132	0.685	0.718	2.216	2.171	2.186	2.367	2.435	0.533	0.54	0.544	0.468	0.362	0.349	0.173	0.201	0.163	0.116	0.101
Deferred Income Tax Numbers are in millions	-0.006	0.134	2.607	0.359	-0.167	0.352	0.428	0.322	0.512	1.479	0.599	-0.272	-0.39	0	-0.338	0	0	0	0	0	0	0	0	0.049	0.018
Stock Based Compensation Numbers are in millions	3.908	4.343	4.676	4.259	3.794	0	2.437	1.658	1.609	1.334	1.118	1.154	1.188	1.558	2.157	2.989	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.46	-8.659	-12.146	1.7	-3.661	-0.22	3.766	1.219	0.105	6.227	-0.067	-10.06	-6.262	4.726	2.943	-4.809	3.461	-3.165	-5.834	0.749	0.226	-2.55	0.537	0.887	-1.957
Accounts Receivables Numbers are in millions	-1.46	-1.638	-9.643	2.168	-1.142	-0.554	1.597	1.174	3.35	-6.293	-1.186	-1.299	-1.24	-0.611	5.049	-5.37	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1.743	-4.473	-6.058	3.05	-3.283	-0.384	0.087	3.027	-1.086	-1.218	0.29	0.602	-0.819	2.428	-1.815	1.212	1.493	-3.578	-1.318	-1.063	0.795	-0.627	-0.096	-0.625	-0.123
Accounts Payables Numbers are in millions	4.44	-0.484	8.3	-2.392	0.36	1.55	0.107	-2.162	-0.645	10.74	0.15	-11.334	-4.796	-1.545	-47.97	-31.554	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.697	-2.064	-4.745	-1.126	0.404	-0.832	1.975	-0.82	-1.514	2.998	0.679	1.971	0.593	4.454	47.679	30.903	1.968	0.413	-4.516	1.812	-0.569	-1.923	0.633	1.512	-1.834
Other Non Cash Items Numbers are in millions	21.56	3.68	4.579	7.712	0.399	0.254	0.025	0.002	0.106	0.018	2.535	0.448	0.54	0.297	1.026	0.564	3.94	3.24	0.536	0.127	0.565	0.05	0.023	-0.023	0.004
Operating Cash Flow Numbers are in millions	4.397	0.757	-5.019	8.848	-7.269	-1.702	3.918	-2.484	-6.902	-0.301	-1.143	-9.136	-6.597	-3.595	-6.871	-4.891	0.604	-1.073	-4.085	1.623	-0.235	-3.683	-3.185	-3.902	-1.627
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.093	-5.738	-3.398	-3.373	-1.042	-0.251	-0.386	-0.505	-2.182	-0.41	-0.538	-0.326	-0.434	-1.459	-0.358	-0.188	-0.548	-0.703	-0.512	-0.419	-0.339	-0.34	-0.071	-0.441	-0.213
Acquisitions Net Numbers are in millions	8.722	0	0	0.075	-69.005	0.251	-7.373	0.505	2.182	0	0	0	0	-15	-0.518	-0.573	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.1	-0.1	0	0	-0.099	-3.235	-11.083	-0.956	-2.754	-5.357	-3.841	-5.478	-7.196	-15.33	-59.408	-28.513	-15.691	-68.481	-5.963	-1.235	-5.698	-4.603	-9.242	-10.14	-6.005
Sales Maturities Of Investments Numbers are in millions	3.729	0	0	0	4.638	10.082	1.113	0.932	8.434	5.187	10.427	8.399	4.434	42.107	62.439	44.649	16.523	13.214	3.703	3.385	4.084	3.6	12	10.74	0
Other Investing Activites Numbers are in millions	-3.729	-2.319	-0.627	-0.114	0.024	-0.251	-9.97	-0.505	-2.182	-0.17	6.586	2.921	0	0	0	0	0	0.011	0.011	0.036	0.008	-0.081	-0.209	-0.183	0
Investing Cash Flow Numbers are in millions	1.529	-5.838	-3.398	-3.298	-65.484	6.596	-17.729	-0.529	3.498	-0.58	6.048	2.595	-3.196	10.318	2.155	15.375	0.284	-55.959	-2.761	1.767	-1.945	-1.424	2.478	-0.024	-6.218
Financing Activities:
Debt Repayment Numbers are in millions	-4.537	-5.659	-5.709	-8.12	-2.01	0	-14.648	-11.657	-0.149	-0.144	-0.012	0	0	-11.638	-1.262	-0.019	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.036	26.867	26.867	4.041	46.309	0.721	16.065	0.07	2.006	0	0	0	4.605	0	0	0	0.367	64.747	0.743	2.196	1	6.312	0.07	0.004	13.924
Common Stock Repurchased Numbers are in millions	-0.141	-0.211	-0.794	-0.423	-0.317	-0.652	0	0	0	0	0	-0.193	-1.05	-0.099	0	-4.387	-5.583	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.385	0	-4.112	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	4.357	-17.167	-0.041	1.535	34.98	0.721	12.932	14.72	2.006	0.46	0.203	0.117	0.035	0.003	12.902	1.377	-0.213	-0.209	-0.199	-0.325	0.601	0.127	-0.022	-0.014	-0.188
Financing Cash Flow Numbers are in millions	-3.706	-0.282	16.211	-3.946	78.645	0.069	14.349	3.063	1.857	0.316	0.191	-0.076	3.59	-11.734	11.64	-3.029	-5.429	64.538	0.544	1.871	1.601	6.439	0.048	-0.01	13.736
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.877	-3.408	0.531	0.128	0.345	0.1	-0.413	0.433	0.062	-0.043	-0.128	-0.155	0.098	0.021	-0.001	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.343	-8.771	8.325	1.732	6.237	5.063	0.125	0.483	-1.485	-0.608	4.968	-6.772	-6.105	-4.99	6.923	7.455	-4.541	7.506	-6.302	5.261	-0.579	1.332	-0.659	-3.936	5.891
Cash At End Of Period Numbers are in millions	19.332	17.989	26.76	18.435	16.703	10.466	5.097	4.972	4.489	5.974	6.582	1.614	8.386	14.491	19.481	12.558	5.103	9.644	2.138	8.44	3.179	3.758	2.426	3.085	7.021

PowerFleet, Inc.

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