Industrial Goods: Industrial

PowerSecure International Inc (POWR: NYSE)

$18.75 n/a | n/a%
05/03/16 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 5.84M -6.99M 4.23M 2.18M
Operating Gains/Losses 789.00K 28.00K 172.00K -1.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -51.73M 4.24M -25.98M -9.66M
(Increase) Decrease in Inventories -28.92M -17.72M 4.22M 68.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 48.00M 15.33M 8.22M 6.58M
(Decrease) Increase In Other Current Liabilities 14.02M 7.16M -2.27M 7.74M
(Increase) Decrease In Other Working Capital -382.00K -1.00M 1.36M -603.00K
Other Non-Cash Items 2.56M 2.12M 603.00K 807.00K
Net Cash From Continuing Operations 713.00K 12.06M -2.16M 10.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 334.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 713.00K 12.06M -2.16M 10.85M
Sale of Property, Plant & Equipment 305.00K 469.00K 177.00K 15.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.41M -12.83M -9.62M -10.72M
Acquisitions -927.00K -13.82M -14.30M -2.08M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.04M -26.18M -23.75M -12.78M
Issuance of Debt 0.00 0.00 25.00M 2.40M
Cash Used for Financing Activities
Issuance of Capital Stock 846.00K 2.08M 1.21M 311.00K
Repayment of Long-Term Debt -4.72M -4.67M -2.83M -1.00M
Repurchase of Capital Stock -138.00K -433.00K -117.00K -5.27M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 34.44M 0.00
Net Cash From Financing Activities -4.01M -3.01M 57.71M -3.56M
Effect of Exchange Rate Changes -9.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -15.34M -17.14M 31.79M -5.48M

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