Industrial Goods » Industrial Electronics | Pioneer Power Solutions Inc.

Pioneer Power Solutions Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,270.00
268.00
5,881.00
1,063.00
9,344.00
5,664
Depreciation, Depletion & Amortization
1,555.00
1,601.00
3,159.00
3,087.00
3,059.00
3,304
Other Funds
23.00
1,544.00
3,327.00
687.00
4,900.00
1,489
Funds from Operations
5,374.00
3,338.00
2,516.00
2,306.00
816.00
1,200
Changes in Working Capital
2,349.00
3,243.00
1,447.00
11,764.00
583.00
3,353
Net Operating Cash Flow
3,025.00
95.00
3,963.00
9,458.00
1,399.00
2,153
Capital Expenditures
2,693.00
723.00
1,052.00
668.00
1,450.00
Sale of Fixed Assets & Businesses
-
-
-
50.00
22.00
Net Investing Cash Flow
4,324.00
1,813.00
3,401.00
618.00
1,428.00
Issuance/Reduction of Debt, Net
6,456.00
5,738.00
34.00
9,959.00
823.00
Net Financing Cash Flow
1,416.00
5,723.00
4,519.00
9,959.00
943.00
Net Change in Cash
42.00
3,407.00
3,184.00
402.00
28.00
Free Cash Flow
332.00
628.00
5,015.00
10,126.00
51.00
Deferred Taxes & Investment Tax Credit
1,474.00
461.00
3,121.00
405.00
2,201.00
329
Net Assets from Acquisitions
1,601.00
884.00
2,106.00
-
-
Change in Capital Stock
7,872.00
15.00
4,553.00
-
120.00
Exchange Rate Effect
159.00
598.00
339.00
285.00
942.00
Other Uses
30.00
206.00
243.00
-
-

About Pioneer Power Solutions

View Profile
Address
One Parker Plaza
Fort Lee New Jersey 07024
United States
Employees -
Website http://www.pioneerpowersolutions.com
Updated 07/08/2019
Pioneer Power Solutions, Inc. engages in the manufacture, sale, and service of electrical transmission, distribution, and on-site power generation equipment in the field of utility, industrial, commercial original equipment manufacturer, and backup power markets. It operates through the Transmission and Distribution Solutions, and Critical Power Solutions segment. The Transmission and Distribution Solutions segment provides electrical transformers and switchgear for the management of electrical power distribution systems to desired specifications.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.