PSIX Stock Annual Cash Flow. Download in Excel
PSIX 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
PSIX Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 13 M | -26 M | -4 M | -382000.0 | -35 M | 20 M | 34 M | |
| (Increase) Decrease in other current liabilities | -7 M | 19 M | -2 M | |||||
| (Increase) Decrease in other working capital | 4 M | 1 M | 698000.0 | -9 M | -4 M | -12 M | -3 M | |
| (Increase) Decrease in payables | -1 M | 34 M | -9 M | -44 M | 62 M | -13 M | -9 M | |
| (Increase) Decrease in receivables | -2 M | -18 M | -18 M | 45 M | -5 M | -25 M | 21 M | |
| Acquisitions | -300000.0 | -7 M | ||||||
| Amortization of intangibles | 5 M | 5 M | 4 M | 3 M | 3 M | 2 M | 2 M | |
| AssetImpairmentCharge | 1000.0 | 2 M | 1000.0 | 2 M | ||||
| CapitalExpenditureReported | 5 M | 4 M | 4 M | 2 M | 2 M | 1 M | 5 M | |
| Cash at beginning of period | 2 M | 54000.0 | 3000.0 | 24 M | 10 M | 28 M | ||
| Cash at end of period | 54000.0 | 3000.0 | 24 M | 10 M | 28 M | 27 M | ||
| Cash flow | -8 M | -6 M | 18 M | -8 M | -61 M | -9 M | 71 M | |
| CashFlowFromContinuingInvestingActivities | -5 M | -10 M | -4 M | -1 M | 398000.0 | -1 M | -5 M | |
| ChangeInAccountPayable | -1 M | 34 M | -9 M | -44 M | 62 M | -17 M | -9 M | |
| ChangeInAccruedExpense | 8 M | 12 M | 14 M | 11 M | -43 M | 2 M | -2 M | |
| ChangeInIncomeTaxPayable | 4 M | 5000.0 | ||||||
| ChangeInInterestPayable | 8 M | 12 M | 14 M | |||||
| ChangeInPayablesAndAccruedExpense | 7 M | 46 M | 4 M | -33 M | 19 M | -11 M | -11 M | |
| ChangeInPrepaidAssets | -2 M | -761000.0 | 17 M | 4 M | -103000.0 | -4 M | -7 M | |
| ChangeInTaxPayable | 4 M | 5000.0 | ||||||
| ChangeInWorkingCapital | 13 M | 21 M | -2 M | 6 M | -25 M | -31 M | 33 M | |
| ChangesInAccountReceivables | -8 M | -18 M | -18 M | 45 M | -5 M | -25 M | 21 M | |
| Current deferred income taxes | 239000.0 | -56000.0 | 457000.0 | -1 M | 29000.0 | 189000.0 | 200000.0 | |
| Deferred income taxes | 239000.0 | -56000.0 | 457000.0 | -1 M | 29000.0 | 189000.0 | 200000.0 | |
| Depreciation | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 4 M | |
| Depreciation unreconciled | 9 M | 10 M | 9 M | 8 M | 10 M | 9 M | 7 M | |
| DepreciationAndAmortization | 9 M | 10 M | 9 M | 8 M | 10 M | 7 M | 7 M | |
| FinancingCashFlow | 11 M | 16 M | -15 M | 33 M | 47 M | 28 M | -67 M | |
| Free cash flow | -13 M | -10 M | 14 M | -10 M | -63 M | -10 M | 65 M | |
| GainLossOnSaleOfPPE | 423000.0 | |||||||
| Issuance of debt | 50 M | 30 M | 14 M | |||||
| IssuanceOfDebt | -47 M | 18 M | -15 M | 33 M | 47 M | 28 M | -67 M | |
| Net cash from financing activities | 11 M | 16 M | -15 M | 33 M | 47 M | 28 M | -67 M | |
| Net cash from investing activities | -5 M | -10 M | -4 M | -1 M | 398000.0 | -1 M | -5 M | |
| Net cash from operating activities | -8 M | -6 M | 18 M | -8 M | -61 M | -9 M | 71 M | |
| Net change in cash & cash equivalents | -2 M | 54000.0 | -51000.0 | 24 M | -15 M | 18 M | -1 M | |
| Net income from continuing operations | -48 M | -55 M | 8 M | -23 M | -48 M | 11 M | 26 M | |
| NetBusinessPurchaseAndSale | -300000.0 | -7 M | 2 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 196000.0 | 1000.0 | 23000.0 | 990000.0 | 103000.0 | |||
| NetInvestmentPurchaseAndSale | 196000.0 | 1000.0 | 23000.0 | 990000.0 | 103000.0 | |||
| NetIssuancePaymentsOfDebt | -47 M | 18 M | -15 M | 33 M | 47 M | 28 M | -67 M | |
| NetLongTermDebtIssuance | -47 M | 18 M | -15 M | 33 M | -4 M | -2 M | -81 M | |
| NetPPEPurchaseAndSale | -5 M | -4 M | -4 M | -2 M | -2 M | -1 M | -5 M | |
| Operating (gains) losses | 12 M | 497000.0 | ||||||
| Other financing charges net | -2 M | -1 M | -236000.0 | 58000.0 | -42000.0 | -4000.0 | -2000.0 | |
| Other investing changes net | 196000.0 | 1000.0 | 23000.0 | 990000.0 | 103000.0 | |||
| Other non-cash items | 5 M | 17 M | 3 M | 2 M | 1 M | 2 M | 4 M | |
| ProceedsFromIssuanceOfWarrants | 59 M | 2 M | ||||||
| Purchase of property plant & equipment | -5 M | -4 M | -4 M | -2 M | -2 M | -1 M | -5 M | |
| Purchase of short term investments | 436 M | 516 M | 544 M | 180 M | ||||
| PurchaseOfPPE | -5 M | -4 M | -4 M | -2 M | -2 M | -1 M | -5 M | |
| Repayment of debt | -483 M | -499 M | -559 M | -147 M | -4 M | -2 M | -81 M | |
| RepaymentOfDebt | -483 M | -499 M | -559 M | -147 M | -5 M | -3 M | -82 M | |
| Revenue per share | 5 M | 5 M | 4 M | 3 M | 5 M | 4 M | 3 M | |
| SaleOfBusiness | 2 M | |||||||
| SaleOfPPE | 16000.0 | |||||||
| ShortTermDebtIssuance | 51 M | 32 M | 15 M | |||||
| ShortTermDebtPayments | -1 M | -1 M | -594000.0 | |||||
| StockBasedCompensation | 473000.0 | 3 M | 1 M | 607000.0 | 394000.0 | 385000.0 | 151000.0 |
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