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Power Solutions International Inc (NASDAQ:PSIX)

During the Trading Day
15.11 -0.27 / -1.76%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.12 -0.26 / -1.69%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line6.7M-18.8M23.7M14.3M
Total Other Cash Flow1.0M29.7M-6.8M-5.0M
Funds From Operations8.1M12.0M22.6M18.9M
Funds From/For Other Operating Expenses11.1M24.5M38.3M41.9M
Net Cash Flow - Operating Activities-2.9M-12.4M-15.7M-23.0M
InvestingIncrease In Investments0.00-500.0K-350.0K-1.0M
Capital Expenditures-3.9M-6.0M-7.2M-8.2M
Net Assets From Acquisitions 0.000.00-44.1M-34.4M
Other Investing - Uses-8.0K-7.0K-2.0K0.00
Net Cash Flow Investing-3.9M-6.5M-51.7M-43.6M
FinancingShort Term Borrowings-3.8M0.000.00--
Long Term Borrowings76.1M110.8M87.2M147.1M
Long Term Debt Reduction-65.1M-126.8M-23.3M-78.4M
Net Proceeds Stock Sale178.0K36.8M1.4M65.0K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.006.1M2.7M65.0K
Other Uses - Financing0.002.1M430.0K351.0K
Net Cash Flow - Financing7.4M24.7M67.7M68.5M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash543.0K5.8M255.0K1.9M