Power Solutns Itl Cmn (PSIX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,726 | -47,612 | -47,472 | -2,891 | 21,477 |
| Depreciation Amortization | 11,701 | 13,589 | 13,346 | 9,760 | 4,715 |
| Income taxes - deferred | -56 | 239 | 18,121 | -9,058 | -1,624 |
| Accounts receivable | -17,890 | -8,391 | 10,116 | 10,589 | -30,682 |
| Accounts payable and accrued liabilities | 33,968 | -1,198 | -27,037 | 5,913 | 37,647 |
| Other Working Capital | 19,531 | 8,770 | 41,277 | -27,358 | -34,308 |
| Other Operating Activity | 1,304 | 26,908 | 23,931 | -9,770 | -12,319 |
| Operating Cash Flow | $-6,168 | $-7,695 | $32,282 | $-22,815 | $-15,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,645 | -5,061 | -1,406 | -8,409 | -8,214 |
| Net Acquisitions | -6,595 | -300 | N/A | -34,227 | -44,122 |
| Other Investing Activity | 1 | 196 | -245 | -1,169 | 14 |
| Investing Cash Flow | $-10,239 | $-5,165 | $-1,651 | $-43,805 | $-52,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 516,440 | 436,228 | 341,007 | 148,629 | 87,401 |
| Debt Repayment | -498,881 | -483,348 | -365,532 | -78,387 | -23,277 |
| Common Stock Issued | N/A | 59,396 | 2,001 | 65 | 1,425 |
| Other Financing Activity | -1,098 | -1,708 | -14,260 | -1,803 | 2,122 |
| Financing Cash Flow | $16,461 | $10,568 | $-36,784 | $68,504 | $67,671 |
| Beginning Cash Position | N/A | 2,292 | 8,445 | 6,561 | 6,306 |
| End Cash Position | 54 | N/A | 2,292 | 8,445 | 6,561 |
| Net Cash Flow | $54 | $-2,292 | $-6,153 | $1,884 | $255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,168 | -7,695 | 32,282 | -22,815 | -15,094 |
| Capital Expenditure | -3,645 | -5,061 | -3,872 | -8,409 | -8,214 |
| Free Cash Flow | -9,813 | -12,756 | 28,410 | -31,224 | -23,308 |