PowerSecure International Cash Flow - Quarterly (NYSE:POWR)

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

The PowerSecure International cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows PowerSecure International profits, the balance sheet shows PowerSecure International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in PowerSecure International stock analysis. PowerSecure International had a negative net income cash flow of $-9.92M till this quarter of 2016 Q1. This report is very useful in measuring the short term viability of a company. PowerSecure International has a negative cash and cash equivalents change of $-12.03M.

View and download details of PowerSecure International cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q42015 Q3
Net Income Cash Flow
-9.92M5.83M2.98M
Depreciation Depletion Amortization Cash-Flow2.72M10.52M7.79M
Net Increase (Decrease) in Assets Liabilities-18.61M-22.75M-8.69M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-4.92M7.1M2.16M
Net Cash from (used by) Operating Activities
-30.73M-4.24M
Increase (Decrease) in Prop Plant And Equipment-5.05M-9.64M-7.4M
Acquisition Disposition of Subsidiaires--0.92M-
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-0.24M-1.46M-1.3M
Net Cash from (used by) Investment Activities
-5.29M-12.03M-8.7M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-1.1M-4.71M-3.53M
Increase (Decrease) in Bank & Other Borrowings25M--
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
23.97M-4M-3.09M
Effect of Exchange Rate Changes on Cash--0.01M-
Net Change in Cash & Cash Equivalents
-12.03M-15.34M-7.55M
Cash & Equivalents at Beginning of Year20.16M24.31M28.71M
Cash & Equivalents at Year End6.39M18.43M26.21M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw a positive change in Net Change in Cash and Cash Equivalents of $-12.03M till 2016 Q1. Apart from the PowerSecure International stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: PowerSecure International reported a negative operating cash flow of $-30.73M till 2016 Q1 and has seen an increase from the previous quarter. 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 $-5.29M for POWR till last quarter 2016 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $23.97M for PowerSecure International. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Quarterly Cash Flow Statements For PowerSecure International, Inc. Peers

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