Pioneer Power Cash Flow - Annual (NASDAQ:PPSI)

Add to My Stocks
$6.95 $0.24 (3.58%) PPSI stock closing price Mar 16, 2018 (Closing)

The financial analysis of PPSI requires an investor to check the cash flows for Pioneer Power. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Pioneer Power profits and Pioneer Power debt. Pioneer Power cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Pioneer Power had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2016. Pioneer Power saw a outflow of $-0.61M from investing activities for 2016.

View details of Pioneer Power cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.32M3.28M2.89M1.55M1.53M1.08M---
Net Increase (Decrease) in Assets Liabilities-11.76M-1.25M-3.24M-2.34M-2.29M-0.97M--1.02M-2.85M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--0.11M--1.45M-1.54M-0.61M-0.08M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.61M-1.05M-0.72M-2.69M-2.06M-1.36M-1.47M-0.33M-0.22M
Acquisition Disposition of Subsidiaires--2.1M-0.88M-1.6M--7.83M-0.83M--
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--0.24M-0.2M-0.03M-0.3M-0.3M---0.42M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-4.55M-0.01M7.87M---5.01M-
Issuance (Repayment) of Debt Securities6.95M-5.03M-0.31M-2.14M-6.25M-0.76M-0.15M-0.15M
Increase (Decrease) in Bank & Other Borrowings3.97M3.13M6.13M-4.31M-1.09M3.03M-1.02M-4.39M-
Payment of Dividends & Other Cash Distributions--------2.7M-0.44M
Other Cash from (used by) Financing Activities-0.96M1.86M-0.08M---0.53M-0.25M-0.24M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.28M-0.33M-0.59M-0.15M----0.29M-0.09M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-3.83M--1.39M-1.56M--
Cash & Equivalents at Year End--3.83M--1.39M-1.56M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our ABB financial analysis

Pioneer Power stock comparison chart provides an easy way to compare the stock price with peers along with details of Pioneer Power stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Pioneer Power is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Pioneer Power stock price movement.
  • The cash generated from the core business or operations was a negative at $-9.45M for Pioneer Power in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-0.61M for PPSI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Pioneer Power earned $9.95M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Pioneer Power Cash Flow

Annual Cash Flow Statements For Pioneer Power Solutions, Inc. Peers

ABB cash flow, Beacon Power cash flow, CUI Global cash flow, Jinpan International cash flow, UQM Technologies cash flow