Powell Industries Inc (POWL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,439 | 29,224 | 42,076 | 29,657 | -2,715 |
| Depreciation Amortization | 13,555 | 12,165 | 10,190 | 13,077 | 22,604 |
| Income taxes - deferred | 10,521 | -3,212 | -6,720 | -1,422 | -425 |
| Accounts receivable | 391 | 1,959 | 5,838 | -16,209 | -17,616 |
| Accounts payable and accrued liabilities | -4,992 | 1,002 | 13,029 | -5,293 | 14,487 |
| Other Working Capital | -24,234 | -33,016 | 42,423 | -48,569 | -3,921 |
| Other Operating Activity | 8,238 | 1,006 | -15,411 | 22,794 | 3,073 |
| Operating Cash Flow | $12,918 | $9,128 | $91,425 | $-5,965 | $15,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,607 | -16,377 | -73,484 | -28,868 | -6,993 |
| Net Acquisitions | N/A | 14,819 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,229 |
| Other Investing Activity | 0 | 0 | 0 | 1,000 | -1,000 |
| Investing Cash Flow | $-34,607 | $-1,558 | $-73,484 | $-27,868 | $-6,764 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 7,810 |
| Debt Repayment | -400 | -400 | N/A | -400 | -8,218 |
| Common Stock Issued | N/A | N/A | N/A | 1,799 | 495 |
| Common Stock Repurchased | -21,259 | N/A | N/A | N/A | N/A |
| Dividend Paid | -12,358 | -11,998 | N/A | N/A | N/A |
| Other Financing Activity | -931 | -108 | -452 | -128 | -888 |
| Financing Cash Flow | $-34,948 | $-12,506 | $-452 | $1,271 | $-801 |
| Exchange Rate Effect | -2,912 | 643 | -118 | -864 | 191 |
| Beginning Cash Position | 103,118 | 107,411 | 90,040 | 123,466 | 115,353 |
| End Cash Position | 43,569 | 103,118 | 107,411 | 90,040 | 123,466 |
| Net Cash Flow | $-59,549 | $-4,293 | $17,371 | $-33,426 | $8,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,918 | 9,128 | 91,425 | -5,965 | 15,487 |
| Capital Expenditure | -34,719 | -16,495 | -74,369 | -29,063 | -7,347 |
| Free Cash Flow | -21,801 | -7,367 | 17,056 | -35,028 | 8,140 |