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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-15Dec-31-14Dec-31-13
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -48.5-23.08.2-54.7-85.5-2.921.5-18.8
Depreciation and amortization   [+]7.48.28.810.29.59.34.61.6
Asset impairment charges     2.20.011.72.2 
Stock-based compensation  0.40.61.22.70.51.51.51.3
Deferred taxes  0.0-1.50.5-0.10.2-9.1-1.6-0.5
Change in working capital   [+]-24.66.2-2.919.58.8-27.4-34.3-25.3
Other operating activities  3.81.92.314.058.8-6.0-8.9 
Cash from operations  -61.5-7.618.2-6.2-7.7-22.8-15.1-12.4
   
Capital expenditures  -2.0-2.4-3.7-3.6-5.1-8.4-8.2-6.0
Acquisitions       -34.2-44.1 
Other cash from investing  2.41.00.0-6.6-0.1-1.20.0 
Cash from investing  0.4-1.4-3.7-10.2-5.2-43.8-52.3-6.5
   
Issuance of common stock, net         36.8
Financing costs  -3.2-2.0-0.7  -1.5-0.2 
Other cash from financing  43.431.3-15.216.510.667.067.5 
Cash from financing  46.533.3-14.616.510.668.567.724.7
   
Free cash flow  -63.4-10.014.5-9.8-12.8-31.2-23.3-18.4
        Per share (diluted)  ($2.77)($0.44)$0.67($0.53)($0.93)($2.84)($2.09)($1.89)
   
Cash paid for interest         0.7
Cash paid for income taxes  0.10.20.30.26.3  4.9

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