Powell Industries Inc (POWL)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,167 | 39,925 | 25,796 | 9,913 | 8,409 |
| Depreciation Amortization | 21,155 | 10,962 | 11,873 | 11,860 | 6,738 |
| Income taxes - deferred | -348 | -1,447 | 318 | -592 | -1,503 |
| Accounts receivable | 39,687 | 15,392 | -27,146 | 578 | -42,278 |
| Accounts payable and accrued liabilities | -20,281 | -4,891 | -4,916 | 18,657 | 23,064 |
| Other Working Capital | 15,442 | 74,209 | -46,785 | -11,201 | -20,742 |
| Other Operating Activity | -16,689 | -7,166 | 35,672 | -17,055 | 21,657 |
| Operating Cash Flow | $64,133 | $126,984 | $-5,188 | $12,160 | $-4,655 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 8,200 |
| PPE Investments | -4,406 | -8,051 | -3,428 | -14,163 | -7,618 |
| Net Acquisitions | -23,394 | N/A | N/A | N/A | -11,269 |
| Other Investing Activity | -659 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-28,459 | $-8,051 | $-3,428 | $-14,163 | $-10,687 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 944 |
| Debt Issued | 891 | 50,953 | 229,480 | 71,661 | 7,746 |
| Debt Repayment | -16,413 | -76,964 | -216,819 | -73,544 | -8,534 |
| Common Stock Issued | 1,700 | 515 | 4,236 | 3,264 | 778 |
| Other Financing Activity | -5,570 | -4,942 | -3,105 | -5,428 | -191 |
| Financing Cash Flow | $-19,392 | $-30,438 | $13,792 | $-4,047 | $743 |
| Exchange Rate Effect | 1,668 | -1,226 | -299 | 812 | 250 |
| Beginning Cash Position | 97,403 | 10,134 | 5,257 | 10,495 | 24,844 |
| End Cash Position | 115,353 | 97,403 | 10,134 | 5,257 | 10,495 |
| Net Cash Flow | $17,950 | $87,269 | $4,877 | $-5,238 | $-14,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,133 | 126,984 | -5,188 | 12,160 | -4,655 |
| Capital Expenditure | -4,420 | -8,081 | -3,428 | -14,338 | -8,435 |
| Free Cash Flow | 59,713 | 118,903 | -8,616 | -2,178 | -13,090 |