PPSI Stock Annual Cash Flow. Download in Excel
Pioneer Power Solutions Inc.
PPSI 
NSC
Sector: Technology
Industry: Electronic Components
6.18
USD
0.14
(2.32%)
Previous close: 6.04 Open: 6.05 Bid: 6.0 Ask: 6.32
52 week range
3.35 7.30
Mkt Cap: 71 M Avg Vol (90 Days): 129,573
Last updated: Friday 22nd November 2024
Financials
PPSI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -5 M | -8 M | -2 M | -2 M | -1 M | 2 M | -2 M | -4 M | 511000.0 |
| (Increase) Decrease in other current liabilities | -678000.0 | -254000.0 | -727000.0 | 2 M | 8 M | -6 M | ||||
| (Increase) Decrease in other working capital | 31000.0 | 21000.0 | 4000.0 | |||||||
| (Increase) Decrease in payables | -36000.0 | 6 M | 193000.0 | -133000.0 | 8 M | 417000.0 | -4 M | 324000.0 | 4 M | 5 M |
| (Increase) Decrease in receivables | -2 M | -2 M | -4 M | 3 M | -1 M | 55000.0 | 1 M | 115000.0 | -7 M | 585000.0 |
| Acquisitions | -884000.0 | -2 M | ||||||||
| Amortization of intangibles | 318000.0 | 2 M | 2 M | 2 M | 2 M | 338000.0 | -187000.0 | -428000.0 | -455000.0 | |
| AssetImpairmentCharge | 1 M | 3 M | 4 M | 1 M | 3 M | 489000.0 | 71000.0 | -140000.0 | 97000.0 | |
| CapitalExpenditureReported | 723000.0 | 1 M | 668000.0 | 1 M | 589000.0 | 153000.0 | 237000.0 | 2 M | 2 M | |
| Cash at beginning of period | 425000.0 | 4 M | 648000.0 | 246000.0 | 218000.0 | 211000.0 | 8 M | 8 M | 12 M | 10 M |
| Cash at end of period | 4 M | 648000.0 | 246000.0 | 1 M | 211000.0 | 8 M | 8 M | 8 M | 10 M | 4 M |
| Cash flow | -111000.0 | -4 M | -9 M | 2 M | 2 M | -5 M | -4 M | -3 M | -6 M | -4 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -3 M | -618000.0 | -1 M | 173000.0 | 40 M | 3 M | -237000.0 | 5 M | -2 M |
| ChangeInAccountPayable | 1 M | 6 M | -1 M | 790000.0 | 8 M | -3000.0 | -3 M | -73000.0 | 4 M | 5 M |
| ChangeInIncomeTaxPayable | -1 M | -285000.0 | 2 M | -923000.0 | -93000.0 | 420000.0 | -501000.0 | 397000.0 | 28000.0 | -7000.0 |
| ChangeInPayablesAndAccruedExpense | -36000.0 | 6 M | 193000.0 | -133000.0 | 8 M | 417000.0 | -4 M | 324000.0 | 4 M | 5 M |
| ChangeInPrepaidAssets | -251000.0 | -175000.0 | -153000.0 | -256000.0 | -708000.0 | -543000.0 | -692000.0 | -195000.0 | -2 M | -5 M |
| ChangeInTaxPayable | -1 M | -285000.0 | 2 M | -923000.0 | -93000.0 | 420000.0 | -501000.0 | 397000.0 | 28000.0 | -7000.0 |
| ChangeInWorkingCapital | -3 M | -1 M | -12 M | 230000.0 | 3 M | -1 M | -2 M | 197000.0 | -1 M | -4 M |
| ChangesInAccountReceivables | -1 M | -2 M | -4 M | 3 M | -1 M | 2 M | 1 M | 115000.0 | -7 M | 585000.0 |
| CommonStockDividendPaid | -1 M | |||||||||
| Current deferred income taxes | 581000.0 | -3 M | -405000.0 | 2 M | -329000.0 | 1 M | ||||
| Deferred income taxes | 581000.0 | -3 M | -405000.0 | 2 M | -329000.0 | 1 M | ||||
| Depreciation | 1 M | 1 M | 1 M | 1 M | 1 M | 607000.0 | 203000.0 | 153000.0 | 228000.0 | 397000.0 |
| Depreciation unreconciled | 2 M | 3 M | 3 M | 4 M | 3 M | 988000.0 | 16000.0 | 590000.0 | 674000.0 | 1 M |
| DepreciationAndAmortization | 2 M | 3 M | 3 M | 4 M | 3 M | 988000.0 | 464000.0 | 1 M | 674000.0 | 1 M |
| Effect of exchange rate changes | -598000.0 | -339000.0 | -285000.0 | -942000.0 | ||||||
| FinancingCashFlow | 6 M | 5 M | 10 M | 642000.0 | -3 M | -26 M | 337000.0 | 8 M | -353000.0 | -323000.0 |
| Free cash flow | -628000.0 | -5 M | -10 M | 272000.0 | 2 M | -6 M | -4 M | -3 M | -7 M | -6 M |
| GainLossOnInvestmentSecurities | -150000.0 | -968000.0 | ||||||||
| GainLossOnSaleOfBusiness | -18 M | |||||||||
| GainLossOnSaleOfPPE | 41000.0 | 74000.0 | 40000.0 | 21000.0 | ||||||
| IncomeTaxPaidSupplementalData | 1 M | 435000.0 | -322000.0 | 2 M | 587000.0 | 477000.0 | 507000.0 | -395000.0 | -20000.0 | 2000.0 |
| InterestPaidSupplementalData | 478000.0 | 606000.0 | 1 M | 2 M | 3 M | 1 M | 28000.0 | 3000.0 | 4000.0 | 7000.0 |
| Issuance of capital stock | -15000.0 | 5 M | 120000.0 | 9 M | 177000.0 | |||||
| Issuance of debt | 2 M | 3 M | 1 M | -44 M | -1 M | -374000.0 | ||||
| IssuanceOfCapitalStock | -15000.0 | 5 M | 120000.0 | 9 M | 177000.0 | |||||
| IssuanceOfDebt | 6 M | 27000.0 | 10 M | 884000.0 | -3 M | -27 M | 734000.0 | -112000.0 | -241000.0 | -355000.0 |
| Net cash from financing activities | 6 M | 5 M | 10 M | 642000.0 | -3 M | -27 M | 337000.0 | 8 M | -353000.0 | -323000.0 |
| Net cash from investing activities | -2 M | -3 M | -618000.0 | -1 M | 173000.0 | 40 M | 3 M | -237000.0 | 5 M | -2 M |
| Net cash from operating activities | 95000.0 | -4 M | -9 M | 2 M | 2 M | -6 M | -4 M | -3 M | -6 M | -4 M |
| Net change in cash & cash equivalents | 3 M | -3 M | -402000.0 | 914000.0 | -1 M | 8 M | -646000.0 | 4 M | -1 M | -7 M |
| Net income from continuing operations | -268000.0 | -6 M | -1 M | -9 M | -6 M | -1 M | -3 M | -2 M | -5 M | -2 M |
| NetBusinessPurchaseAndSale | -884000.0 | -2 M | 40 M | |||||||
| NetCommonStockIssuance | -15000.0 | 5 M | 120000.0 | 9 M | 177000.0 | |||||
| NetForeignCurrencyExchangeGainLoss | -255000.0 | -32000.0 | -7000.0 | -27000.0 | 42000.0 | -100000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -243000.0 | 3 M | 6 M | |||||||
| NetInvestmentPurchaseAndSale | -243000.0 | 3 M | 6 M | |||||||
| NetIssuancePaymentsOfDebt | 6 M | 27000.0 | 10 M | 884000.0 | -3 M | -27 M | 734000.0 | -112000.0 | -241000.0 | -355000.0 |
| NetLongTermDebtIssuance | 6 M | -2 M | 7 M | -512000.0 | 40 M | -25 M | 1 M | -112000.0 | -241000.0 | -355000.0 |
| NetPPEPurchaseAndSale | -723000.0 | -1 M | -618000.0 | -1 M | 173000.0 | -153000.0 | -237000.0 | -2 M | -2 M | |
| Operating (gains) losses | -204000.0 | -118000.0 | 14000.0 | 5000.0 | -13000.0 | -18 M | -968000.0 | -1 M | ||
| Other financing charges net | -1 M | -301000.0 | -414000.0 | -397000.0 | -100000.0 | -195000.0 | ||||
| Other investing changes net | 194000.0 | 6 M | ||||||||
| Other non-cash items | 2 M | 3 M | 438000.0 | 5 M | 1 M | 13 M | 2 M | -400000.0 | 209000.0 | 851000.0 |
| Payment of cash dividends | 1 M | |||||||||
| PensionAndEmployeeBenefitExpense | 51000.0 | -127000.0 | -53000.0 | -8000.0 | -55000.0 | 114000.0 | ||||
| ProceedsFromStockOptionExercised | 58000.0 | 17000.0 | 50000.0 | |||||||
| Purchase of Float term investments | -243000.0 | |||||||||
| Purchase of property plant & equipment | -723000.0 | -1 M | -618000.0 | -1 M | 173000.0 | -153000.0 | -237000.0 | -2 M | -2 M | |
| Purchase of short term investments | 5 M | 36 M | 36 M | 40 M | 41 M | 15 M | 1 M | |||
| PurchaseOfInvestment | -243000.0 | |||||||||
| PurchaseOfPPE | -723000.0 | -1 M | -668000.0 | -1 M | -589000.0 | -153000.0 | -237000.0 | -2 M | -2 M | |
| Repayment of debt | 823000.0 | -38 M | -29 M | -41 M | -414000.0 | -41 M | -296000.0 | -112000.0 | -241000.0 | -355000.0 |
| RepaymentOfDebt | 823000.0 | -38 M | -29 M | -41 M | -39 M | -41 M | -296000.0 | -112000.0 | -241000.0 | -355000.0 |
| Revenue per share | 318000.0 | 2 M | 2 M | 3 M | 2 M | 381000.0 | -187000.0 | 437000.0 | 446000.0 | 1 M |
| Sale of Float term investments | 2 M | |||||||||
| SaleOfBusiness | 40 M | |||||||||
| SaleOfInvestment | 2 M | |||||||||
| SaleOfPPE | 50000.0 | 22000.0 | 762000.0 | |||||||
| ShortTermDebtIssuance | 2 M | 3 M | 1 M | -5 M | -1 M | -374000.0 | ||||
| ShortTermDebtPayments | -39 M | -40 M | ||||||||
| StockBasedCompensation | 226000.0 | 231000.0 | 62000.0 | 466000.0 | 165000.0 | 12000.0 | 3000.0 | 186000.0 | 1 M | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | 3 M | -968000.0 |
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