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Tariff refund
liability
$22,687K
Net income
$16,861K
(-76.01%↓ Y/Y)
Accrued expenses and
other current...
$5,906K
Accounts payable
$4,267K
(-86.24%↓ Y/Y)
Inventories
-$3,653K
(-107.38%↓ Y/Y)
Deferred income taxes
$2,671K
(109.92%↑ Y/Y)
Income taxes
receivable
$2,470K
(150.51%↑ Y/Y)
Noncash lease expense
$1,897K
(-36.21%↓ Y/Y)
Depreciation
$1,401K
(-29.95%↓ Y/Y)
Increase in allowance for
inventory obsolescence,...
$579K
(672.00%↑ Y/Y)
Prepaid expenses
-$434K
(80.06%↑ Y/Y)
Stock-based compensation
expense
$430K
(40.07%↑ Y/Y)
Provision (credit) for
losses in accounts...
$335K
(687.72%↑ Y/Y)
Amortization of intangible
assets
$280K
(-54.32%↓ Y/Y)
Amortization of financing
fees
$151K
(-54.38%↓ Y/Y)
Other adjustments,
net
$48K
(-14.29%↓ Y/Y)
Net cash provided by
operating activities
$56,594K
(122.16%↑ Y/Y)
Canceled cashflow
$7,476K
Net increase
(decrease) in cash, cash...
$24,986K
(565.03%↑ Y/Y)
Canceled cashflow
$31,608K
Accounts receivable
$4,543K
(-65.27%↓ Y/Y)
Other noncurrent
liabilities
-$1,842K
(64.71%↑ Y/Y)
Contract assets
$939K
(423.79%↑ Y/Y)
Other assets
$152K
(104.74%↑ Y/Y)
Net cash used in
financing activities
-$30,762K
(-21.02%↓ Y/Y)
Net cash used in
investing activities
-$846K
(84.41%↑ Y/Y)
Repayment of long-term
debt and lease...
$30,758K
(13944.75%↑ Y/Y)
Other financing
activities, net
-$4K
Capital expenditures
$846K
(-84.45%↓ Y/Y)
Back
Back
Cash Flow
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)
source: myfinsight.com