Powell Industries Inc (POWL)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,848 | 103,796 | 57,573 | 24,085 | 54,525 |
| Depreciation Amortization | 6,871 | 5,074 | 3,365 | 1,641 | 8,606 |
| Income taxes - deferred | -7,474 | -148 | -41 | -165 | -7,847 |
| Accounts receivable | -7,309 | 33,099 | 22,812 | 38,095 | -99,718 |
| Accounts payable and accrued liabilities | 16,346 | 22,415 | 22,879 | -6,992 | -6,167 |
| Other Working Capital | -43,059 | 3,282 | 37,555 | 55,505 | 121,725 |
| Other Operating Activity | -6,562 | -52,866 | -43,252 | -28,271 | 111,429 |
| Operating Cash Flow | $108,661 | $114,652 | $100,891 | $83,898 | $182,553 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,748 | -9,225 | -8,860 | 0 | -18,767 |
| PPE Investments | -11,876 | -3,501 | -2,138 | -1,235 | -7,807 |
| Purchase Sale Intangibles | -250 | -250 | -250 | -250 | N/A |
| Other Investing Activity | -250 | -250 | -250 | -250 | 0 |
| Investing Cash Flow | $-21,874 | $-12,976 | $-11,248 | $-1,485 | $-26,574 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,653 | -9,475 | -6,299 | -3,124 | -12,407 |
| Other Financing Activity | -6,599 | -6,476 | -6,476 | -4,752 | -652 |
| Financing Cash Flow | $-19,252 | $-15,951 | $-12,775 | $-7,876 | $-13,059 |
| Exchange Rate Effect | 1,921 | 412 | 513 | 988 | 1,001 |
| Beginning Cash Position | 245,875 | 245,875 | 245,875 | 245,875 | 101,954 |
| End Cash Position | 315,331 | 332,012 | 323,256 | 321,400 | 245,875 |
| Net Cash Flow | $69,456 | $86,137 | $77,381 | $75,525 | $143,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,661 | 114,652 | 100,891 | 83,898 | 182,553 |
| Capital Expenditure | -11,983 | -3,527 | -2,138 | -1,235 | -7,819 |
| Free Cash Flow | 96,678 | 111,125 | 98,753 | 82,663 | 174,734 |