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Power Solutions International Inc (NASDAQ:PSIX)

During the Trading Day
30.65 +1.29 / +4.39%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.30 -0.3465 / -1.13%
 
Volume: 900.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line4.1M6.7M-18.8M23.7M
 
 
 
 
 
Depreciation820.0K1.1M1.6M4.7M
 
 
 
 
 
Total Other Cash Flow624.0K1.0M29.7M-6.8M
 
 
 
 
 
Funds From Operations4.6M8.1M12.0M22.6M
 
 
 
 
 
Funds From/For Other Operating Expenses5.6M11.1M24.5M38.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-973.0K-2.9M-12.4M-15.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-500.0K-350.0K
 
 
 
Capital Expenditures-1.6M-3.9M-6.0M-7.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-44.1M
 
 
Other Investing - Uses-13.0K-8.0K-7.0K-2.0K
 
 
 
 
 
Net Cash Flow Investing-1.6M-3.9M-6.5M-51.7M
 
 
 
 
 
 
FinancingShort Term Borrowings1.3M-3.8M0.000.00
 
 
 
Long Term Borrowings43.0K76.1M110.8M87.2M
 
 
 
 
 
Long Term Debt Reduction-7.9M-65.1M-126.8M-23.3M
 
 
 
 
 
Net Proceeds Stock Sale18.0M178.0K36.8M1.4M
 
 
 
 
 
Common Preferred Redeemed-4.3M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.006.1M2.7M
 
 
 
Other Uses - Financing4.7M0.002.1M430.0K
 
 
 
 
Net Cash Flow - Financing2.5M7.4M24.7M67.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash0.00543.0K5.8M255.0K