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Accounts receivable
-$17,137K
Net income
$7,300K
Contract assets
-$4,398K
Depreciation
$1,443K
Noncash lease expense
$1,439K
Deferred income taxes
$1,134K
Income taxes
receivable
$1,094K
Provision (credit) for
losses in accounts...
$432K
Stock-based compensation
expense
$424K
Increase in allowance for
inventory obsolescence,...
$405K
Inventories
-$339K
Amortization of intangible
assets
$249K
Prepaid expenses
-$207K
Amortization of financing
fees
$151K
Other adjustments,
net
$111K
Net cash provided by
operating activities
$19,130K
Canceled cashflow
$17,133K
Net increase
(decrease) in cash, cash...
$4,589K
Canceled cashflow
$14,541K
Accrued expenses and
other current...
-$10,434K
Accounts payable
-$4,316K
Other noncurrent
liabilities
-$2,250K
Other assets
$133K
Net cash used in
investing activities
-$13,801K
Net cash used in
financing activities
-$740K
Business acquisition
$11,911K
Capital expenditures
$1,890K
Repurchases to settle tax
withholding obligations for...
$556K
Repayment of long-term
debt and lease...
$180K
Other financing
activities, net
-$4K
Back
Back
Cash Flow
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)
source: myfinsight.com