Powell Inds Inc (POWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,525 | 13,737 | 631 | 16,660 | 9,890 |
| Depreciation Amortization | 8,606 | 9,358 | 10,335 | 10,538 | 12,032 |
| Income taxes - deferred | -7,847 | -4,861 | -995 | 1,473 | 820 |
| Accounts receivable | -99,718 | -31,629 | -7,509 | 41,969 | -20,193 |
| Accounts payable and accrued liabilities | -6,167 | 18,594 | 9,760 | -15,309 | 9,550 |
| Other Working Capital | 121,725 | -24,320 | -41,511 | 40,497 | 42,175 |
| Other Operating Activity | 111,429 | 15,539 | -1,172 | -23,434 | 14,485 |
| Operating Cash Flow | $182,553 | $-3,582 | $-30,461 | $72,394 | $68,759 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,767 | 3,939 | -47 | -12,407 | 7,219 |
| PPE Investments | -7,807 | -1,822 | -2,891 | -5,130 | -4,255 |
| Net Acquisitions | N/A | 4,348 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 474 | 0 | 0 |
| Investing Cash Flow | $-26,574 | $6,465 | $-2,464 | $-17,537 | $2,964 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -400 | -400 | -400 | -400 |
| Dividend Paid | -12,407 | -12,233 | -12,142 | -12,066 | -11,998 |
| Other Financing Activity | -652 | -675 | -632 | -629 | -1,454 |
| Financing Cash Flow | $-13,059 | $-13,308 | $-13,174 | $-13,095 | $-13,852 |
| Exchange Rate Effect | 1,001 | -1,935 | 197 | -185 | -957 |
| Beginning Cash Position | 101,954 | 114,314 | 160,216 | 118,639 | 61,725 |
| End Cash Position | 245,875 | 101,954 | 114,314 | 160,216 | 118,639 |
| Net Cash Flow | $143,921 | $-12,360 | $-45,902 | $41,577 | $56,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,553 | -3,582 | -30,461 | 72,394 | 68,759 |
| Capital Expenditure | -7,819 | -2,451 | -2,931 | -5,163 | -4,255 |
| Free Cash Flow | 174,734 | -6,033 | -33,392 | 67,231 | 64,504 |