PowerSecure International Cash Flow - Annual (NYSE:POWR)

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$18.76 $0.02 (0.11%) POWR stock closing price May 06, 2016 (Closing)

The financial analysis of POWR requires an investor to check the cash flows for PowerSecure International. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For PowerSecure International profits one has to check the income statement and for PowerSecure International debt one has to check the balance sheet. PowerSecure International cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. PowerSecure International had cash and cash equivalents of $33.77M at the beginning of the year and $18.43M at year end for 2015. PowerSecure International had an outflow of $- from operating activities, $-4M spend due to financing activities, and $-12.03M outflow due to investing activities for 2015.

View details of PowerSecure International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
5.83M-6.99M4.23M2.17M23.2M3.3M2.79M10.65M
Depreciation Depletion Amortization Cash-Flow10.52M8.9M7.28M4.78M3.42M2.75M2.42M2.03M
Net Increase (Decrease) in Assets Liabilities-22.75M12.36M-17.74M3.04M-9.05M-13.24M-8.01M-4.56M
Cash From (used in) Discontinued Operations-----5.43M--1.9M
Other Adjustments Net7.1M-2.21M4.06M--17.6M-2.18M-1.58M
Net Cash from (used by) Operating Activities
-12.05M-2.16M10.85M-5.48M-6.63M-0.61M8.44M
Increase (Decrease) in Prop Plant And Equipment-9.64M-10.73M-8.83M-10.37M-16.53M-5.48M-2.42M-18.02M
Acquisition Disposition of Subsidiaires-0.92M-13.82M-14.3M-3.52M16.51M-4.41M-0.8M-
Increase (Decrease) in Investments---1.44M26.16M---0.71M
Other Cash Inflow (Outflow) from Investment Activities-1.46M-1.62M-0.61M-0.33M-0.42M-0.94M-0.55M-0.28M
Net Cash from (used by) Investment Activities
-12.03M-26.18M-23.75M-12.77M25.72M-10.84M-3.77M-19.01M
Issuance (Purchase) of Equity Shares-1.65M1.09M-4.95M-0.13M1.26M--
Issuance (Repayment) of Debt Securities-4.71M-4.66M22.16M1.4M-0.79M4.24M-0.71M-
Increase (Decrease) in Bank & Other Borrowings-----2.9M--5.91M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--34.44M-----
Net Cash from (used by) Financing Activities
-4M-3.01M57.7M-3.55M-3.83M5.51M-6.17M
Effect of Exchange Rate Changes on Cash-0.01M-------
Net Change in Cash & Cash Equivalents
-15.34M-17.14M31.79M-5.48M16.4M-11.96M-4.14M-4.39M
Cash & Equivalents at Beginning of Year33.77M50.91M19.12M24.6M8.2M20.16M24.31M28.71M
Cash & Equivalents at Year End18.43M33.77M50.91M19.12M24.6M8.2M20.16M24.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PowerSecure International stock price history provides insight into historical stock price fluctuations, and PowerSecure International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • PowerSecure International has cash of $18.43M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the PowerSecure International stock price.
  • Cash Flow from operating activities: PowerSecure International reported a negative operating cash flow of $- for 2015 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-12.03M for POWR in last 2015 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. PowerSecure International spent $-4M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For PowerSecure International, Inc. Peers

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