PWFL Stock Annual Cash Flow. Download in Excel
PowerFleet Inc
PWFL 
NSD
Sector: Manufacturing
Industry: Electromedical and Electrotherapeutic Apparatus Manufacturing
4.57
USD
0.01
(0.22%)
Previous close: 4.56 Open: 4.43 Bid: Ask:
52 week range
2.22 5.67
Mkt Cap: 450 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
PWFL Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | 3 M | -6 M | -4 M | |
| (Increase) Decrease in other current liabilities | -318000.0 | -1 M | 1 M | 1 M | |
| (Increase) Decrease in payables | -59000.0 | -2 M | 8 M | -484000.0 | |
| (Increase) Decrease in receivables | -1 M | 2 M | -10 M | -2 M | |
| Acquisitions | -69 M | ||||
| AssetImpairmentCharge | 474000.0 | 1 M | 1 M | 66000.0 | |
| CapitalExpenditureReported | 1 M | 3 M | 3 M | 4 M | |
| Cash at beginning of period | 10 M | 308000.0 | 18 M | 27 M | |
| Cash at end of period | 16 M | 16 M | 26 M | 18 M | |
| Cash flow | -6 M | 9 M | -5 M | 757000.0 | |
| CashFlowFromContinuingInvestingActivities | -65 M | -3 M | -3 M | -6 M | |
| ChangeInAccountPayable | -59000.0 | -2 M | 8 M | -484000.0 | |
| ChangeInPayablesAndAccruedExpense | -59000.0 | -2 M | 8 M | -484000.0 | |
| ChangeInPrepaidAssets | 567000.0 | 2 M | -3 M | -374000.0 | |
| ChangeInWorkingCapital | -4 M | 4 M | -9 M | -6 M | |
| ChangesInAccountReceivables | -1 M | 2 M | -10 M | -2 M | |
| CommonStockPayments | -317000.0 | ||||
| Current deferred income taxes | 359000.0 | 3 M | 134000.0 | ||
| Deferred income taxes | 359000.0 | 3 M | 134000.0 | ||
| Depreciation | 3 M | 8 M | 9 M | 8 M | |
| Depreciation unreconciled | 3 M | 8 M | 9 M | 8 M | |
| DepreciationAndAmortization | 3 M | 8 M | 9 M | 8 M | |
| Effect of exchange rate changes | 345000.0 | 128000.0 | 531000.0 | -3 M | |
| FinancingCashFlow | 79 M | -4 M | 16 M | -282000.0 | |
| Free cash flow | -8 M | 6 M | -8 M | -3 M | |
| IncomeTaxPaidSupplementalData | 605000.0 | 47000.0 | 58000.0 | 63000.0 | |
| InterestPaidSupplementalData | 807000.0 | 2 M | 1 M | 1 M | |
| Issuance of capital stock | 46 M | 4 M | 27 M | ||
| Issuance of debt | 75000.0 | -262000.0 | -270000.0 | 6 M | |
| IssuanceOfCapitalStock | 46 M | 4 M | 27 M | ||
| IssuanceOfDebt | 32 M | -8 M | -6 M | -71000.0 | |
| Net cash from financing activities | 79 M | -4 M | 16 M | -282000.0 | |
| Net cash from investing activities | -65 M | -3 M | -3 M | -6 M | |
| Net cash from operating activities | -7 M | 9 M | -5 M | 757000.0 | |
| Net change in cash & cash equivalents | 6 M | 2 M | 8 M | -9 M | |
| Net income from continuing operations | -11 M | -9 M | -13 M | -7 M | |
| NetBusinessPurchaseAndSale | -69 M | ||||
| NetCommonStockIssuance | 46 M | 4 M | 27 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | -627000.0 | -2 M | ||
| NetInvestmentPurchaseAndSale | 5 M | -627000.0 | -2 M | ||
| NetIssuancePaymentsOfDebt | 32 M | -8 M | -6 M | -71000.0 | |
| NetLongTermDebtIssuance | 32 M | -8 M | -6 M | -6 M | |
| NetPPEPurchaseAndSale | -1 M | -3 M | -3 M | -4 M | |
| Operating (gains) losses | -12000.0 | 50000.0 | -145000.0 | -42000.0 | |
| Other financing charges net | -317000.0 | -423000.0 | -794000.0 | -211000.0 | |
| Other investing changes net | -627000.0 | -2 M | |||
| Other non-cash items | 6 M | 5 M | 7 M | 5 M | |
| Payment of cash dividends | 4 M | ||||
| PensionAndEmployeeBenefitExpense | -12000.0 | 50000.0 | -145000.0 | -42000.0 | |
| PreferredStockDividendPaid | -4 M | ||||
| ProceedsFromStockOptionExercised | 330000.0 | 556000.0 | 229000.0 | ||
| Purchase of Float term investments | -99000.0 | -100000.0 | |||
| Purchase of property plant & equipment | -1 M | -3 M | -3 M | -4 M | |
| Purchase of short term investments | 35 M | ||||
| PurchaseOfInvestment | -99000.0 | -100000.0 | |||
| PurchaseOfPPE | -1 M | -3 M | -3 M | -4 M | |
| Repayment of debt | -3 M | -8 M | -6 M | -6 M | |
| RepaymentOfDebt | -3 M | -8 M | -6 M | -6 M | |
| Repurchase of capital stock | -317000.0 | ||||
| Sale of short term investments | 5 M | ||||
| SaleOfBusiness | 54000.0 | ||||
| SaleOfInvestment | 5 M | ||||
| SaleOfPPE | 24000.0 | 75000.0 | |||
| ShortTermDebtIssuance | 75000.0 | -262000.0 | -270000.0 | 6 M | |
| StockBasedCompensation | 4 M | 4 M | 5 M | 4 M |
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