Powell Inds Inc (POWL)
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Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,076 | 29,657 | -2,715 | 25,167 | 39,925 |
| Depreciation Amortization | 10,190 | 13,077 | 22,604 | 21,155 | 10,962 |
| Income taxes - deferred | -6,720 | -1,422 | -425 | -348 | -1,447 |
| Accounts receivable | 5,838 | -16,209 | -17,616 | 39,687 | 15,392 |
| Accounts payable and accrued liabilities | 13,029 | -5,293 | 14,487 | -20,281 | -4,891 |
| Other Working Capital | 42,423 | -48,569 | -3,921 | 15,442 | 74,209 |
| Other Operating Activity | -15,411 | 22,794 | 3,073 | -16,689 | -7,166 |
| Operating Cash Flow | $91,425 | $-5,965 | $15,487 | $64,133 | $126,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,484 | -28,868 | -6,993 | -4,406 | -8,051 |
| Net Acquisitions | N/A | N/A | N/A | -23,394 | N/A |
| Sale Of Investment | N/A | N/A | 1,229 | 0 | N/A |
| Other Investing Activity | 0 | 1,000 | -1,000 | -659 | 0 |
| Investing Cash Flow | $-73,484 | $-27,868 | $-6,764 | $-28,459 | $-8,051 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,810 | 891 | 50,953 |
| Debt Repayment | N/A | -400 | -8,218 | -16,413 | -76,964 |
| Common Stock Issued | N/A | 1,799 | 495 | 1,700 | 515 |
| Other Financing Activity | -452 | -128 | -888 | -5,570 | -4,942 |
| Financing Cash Flow | $-452 | $1,271 | $-801 | $-19,392 | $-30,438 |
| Exchange Rate Effect | -118 | -864 | 191 | 1,668 | -1,226 |
| Beginning Cash Position | 90,040 | 123,466 | 115,353 | 97,403 | 10,134 |
| End Cash Position | 107,411 | 90,040 | 123,466 | 115,353 | 97,403 |
| Net Cash Flow | $17,371 | $-33,426 | $8,113 | $17,950 | $87,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,425 | -5,965 | 15,487 | 64,133 | 126,984 |
| Capital Expenditure | -74,369 | -29,063 | -7,347 | -4,420 | -8,081 |
| Free Cash Flow | 17,056 | -35,028 | 8,140 | 59,713 | 118,903 |