Powell Inds Inc (POWL)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,152 | -9,486 | 15,510 | 9,439 | 29,224 |
| Depreciation Amortization | 12,903 | 12,755 | 13,331 | 13,555 | 12,165 |
| Income taxes - deferred | -2,170 | 100 | 2,330 | 10,521 | -3,212 |
| Accounts receivable | -37,176 | 47,983 | 369 | 391 | 1,959 |
| Accounts payable and accrued liabilities | 8,152 | -2,417 | -11,658 | -4,992 | 1,002 |
| Other Working Capital | -34,640 | 32,528 | 37,974 | -24,234 | -33,016 |
| Other Operating Activity | 31,540 | -44,648 | 17,050 | 8,238 | 1,006 |
| Operating Cash Flow | $-28,543 | $36,815 | $74,906 | $12,918 | $9,128 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,987 | -26,829 | N/A | N/A | N/A |
| PPE Investments | -4,415 | -3,624 | -2,857 | -34,607 | -16,377 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 14,819 |
| Other Investing Activity | 1,861 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $10,433 | $-30,453 | $-2,857 | $-34,607 | $-1,558 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -400 | -400 | -400 | -400 |
| Common Stock Repurchased | N/A | N/A | -3,740 | -21,259 | N/A |
| Dividend Paid | -11,916 | -11,875 | -11,845 | -12,358 | -11,998 |
| Other Financing Activity | -1,112 | -398 | -1,387 | -931 | -108 |
| Financing Cash Flow | $-13,028 | $-12,673 | $-17,372 | $-34,948 | $-12,506 |
| Exchange Rate Effect | -347 | 1,801 | -526 | -2,912 | 643 |
| Beginning Cash Position | 93,210 | 97,720 | 43,569 | 103,118 | 107,411 |
| End Cash Position | 61,725 | 93,210 | 97,720 | 43,569 | 103,118 |
| Net Cash Flow | $-31,485 | $-4,510 | $54,151 | $-59,549 | $-4,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,543 | 36,815 | 74,906 | 12,918 | 9,128 |
| Capital Expenditure | -4,415 | -3,624 | -3,044 | -34,719 | -16,495 |
| Free Cash Flow | -32,958 | 33,191 | 71,862 | -21,801 | -7,367 |