POWER SOLUTIONS INTERNATIONAL, INC. (PSIX) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	10-Q	8-K	10-Q	10-Q	10-Q	10-K	10-Q
Net income	6.4	3.7		3.2	1.4	-2.6	-7.6	-7.2
Depreciation and amortization [+]	1.4	1.4	3.7	1.7	1.7	1.7	1.9	1.8
Depreciation	1.0	1.0	3.2	1.1	1.2	1.2	1.2	1.2
Amortization of intangible assets	0.4	0.4	0.5	0.5	0.5	0.5	0.6	0.6
Stock-based compensation	0.0	0.1	0.1	0.1	0.1	0.2	0.1	0.1
Deferred taxes	0.0	0.1	0.2	0.3	-0.6	0.4	-0.2	-0.2
Change in working capital [+]	11.2	-0.3	-28.5	6.5	-15.9	-18.3	-17.6	-20.1
Accounts receivable	4.9	6.8	-7.2	4.1	-15.6	-6.1	-10.6	5.0
Inventories	16.8	-11.2	5.9	3.5	7.9	3.2	2.3	-15.8
Other current assets	1.1	-0.6		-4.7	-0.9	-0.7	2.4	-2.5
Accounts payable	-8.9	3.4	3.2	-2.8	-6.6	-10.8	3.3	10.3
Accrued expenses	-2.2	0.5	-5.7		2.5	1.7	-15.8
Other	-0.5	0.8		6.4	-3.2	-5.5	0.8	-17.2
Other operating activities	2.5	0.0		0.9	0.6	1.2	1.0	0.6
Cash from operations	21.6	5.0	8.9	12.5	-12.8	-17.4	-22.4	-24.9

Capital expenditures	-0.6	-0.6	-0.4	-0.5	-0.4	-0.1	0.2	-1.0
Purchases of property and equipment	-0.6	-0.6	-0.4	-0.5	-0.4	-0.1	0.2	-1.0
Other cash from investing							0.0	0.1
Cash from investing	-0.6	-0.6	-0.4	-0.5	-0.4	-0.1	0.2	-0.8

Financing costs	0.0	-1.0		0.0	-0.1	-1.7	-0.6	0.0
Other cash from financing	-20.0	-2.6		1.1	14.6	11.5	23.2	25.3
Cash from financing	-20.0	-1.6	-0.6	1.1	14.7	13.2	23.8	25.3

Free cash flow	20.9	4.4	8.5	12.0	-13.2	-17.5	-22.2	-25.8
Per share (diluted)	$0.91	$0.19		$0.52	($0.58)	($0.76)	($0.97)	($1.13)