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 is one of the important reports considered by investors doing a fundamental analysis of the company. 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. PowerSecure International had cash and cash equivalents of $28.71M at beginning of the quarter and $6.39M at quarter end of 2016 Q1. PowerSecure International cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. POWR decrease in investments stood at a value of $-5.29M for the latest quarter 2016 Q1.

View and download details of PowerSecure International cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q1
Net Income Cash Flow
-9.92M
Depreciation Depletion Amortization Cash-Flow2.72M
Net Increase (Decrease) in Assets Liabilities-18.61M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-4.92M
Net Cash from (used by) Operating Activities
-30.73M
Increase (Decrease) in Prop Plant And Equipment-5.05M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-0.24M
Net Cash from (used by) Investment Activities
-5.29M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-1.1M
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
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-12.03M
Cash & Equivalents at Beginning of Year28.71M
Cash & Equivalents at Year End6.39M
All figures in USD. M: Millions of USD, B: Billions of USD.

While PowerSecure International stock price history provides the price history of a stock, PowerSecure International stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that PowerSecure International is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - PowerSecure International stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-30.73M for POWR.
  • 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: 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 earned $23.97M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Quarterly Cash Flow Statements For PowerSecure International, Inc. Peers

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