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Net income
$113,987K
Noncash lease expense
$6,063K
Contract assets
-$5,496K
Depreciation
$4,170K
Prepaid expenses
-$1,896K
Amortization of intangible
assets
$1,218K
Amortization of financing
fees
$646K
Stock-based compensation
expense
$427K
Increase in allowance for
inventory obsolescence,...
$118K
Other adjustments,
net
$96K
Net cash provided by
operating activities
$24,113K
Canceled cashflow
$110,004K
Net (decrease)
increase in cash, cash...
-$13,543K
Canceled cashflow
$24,113K
Proceeds from disposal of
assets
$11K
Inventories
$33,426K
Accounts receivable
$20,566K
Deferred income taxes
-$14,890K
Other noncurrent
liabilities
-$10,665K
Accounts payable
-$10,084K
Other assets
$7,205K
Accrued expenses
-$6,789K
Income taxes
receivable
-$5,457K
(credit) for losses in
accounts receivable
-$922K
Net cash used in
financing activities
-$27,694K
Net cash used in
investing activities
-$9,962K
Canceled cashflow
$11K
Repayment of short-term
financings
$25,000K
Payments of deferred
financing costs
$1,157K
Repurchases to settle tax
withholding obligations for...
$1,055K
Repayment of long-term
debt and lease...
$482K
Capital expenditures
$9,973K
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Cash Flow
source: myfinsight.com
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)