Powell Industries Inc (POWL)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,660 | 9,890 | -7,152 | -9,486 | 15,510 |
| Depreciation Amortization | 10,538 | 12,032 | 12,903 | 12,755 | 13,331 |
| Income taxes - deferred | 1,473 | 820 | -2,170 | 100 | 2,330 |
| Accounts receivable | 41,969 | -20,193 | -37,176 | 47,983 | 369 |
| Accounts payable and accrued liabilities | -15,309 | 9,550 | 8,152 | -2,417 | -11,658 |
| Other Working Capital | 40,497 | 42,175 | -34,640 | 32,528 | 37,974 |
| Other Operating Activity | -23,434 | 14,485 | 31,540 | -44,648 | 17,050 |
| Operating Cash Flow | $72,394 | $68,759 | $-28,543 | $36,815 | $74,906 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,407 | 7,219 | 12,987 | -26,829 | N/A |
| PPE Investments | -5,130 | -4,255 | -4,415 | -3,624 | -2,857 |
| Other Investing Activity | 0 | 0 | 1,861 | 0 | 0 |
| Investing Cash Flow | $-17,537 | $2,964 | $10,433 | $-30,453 | $-2,857 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -400 | -400 | N/A | -400 | -400 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,740 |
| Dividend Paid | -12,066 | -11,998 | -11,916 | -11,875 | -11,845 |
| Other Financing Activity | -629 | -1,454 | -1,112 | -398 | -1,387 |
| Financing Cash Flow | $-13,095 | $-13,852 | $-13,028 | $-12,673 | $-17,372 |
| Exchange Rate Effect | -185 | -957 | -347 | 1,801 | -526 |
| Beginning Cash Position | 118,639 | 61,725 | 93,210 | 97,720 | 43,569 |
| End Cash Position | 160,216 | 118,639 | 61,725 | 93,210 | 97,720 |
| Net Cash Flow | $41,577 | $56,914 | $-31,485 | $-4,510 | $54,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,394 | 68,759 | -28,543 | 36,815 | 74,906 |
| Capital Expenditure | -5,163 | -4,255 | -4,415 | -3,624 | -3,044 |
| Free Cash Flow | 67,231 | 64,504 | -32,958 | 33,191 | 71,862 |