Powell Industries Inc (POWL)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,763 | 149,848 | 103,796 | 57,573 | 24,085 |
| Depreciation Amortization | 1,755 | 6,871 | 5,074 | 3,365 | 1,641 |
| Income taxes - deferred | 13 | -7,474 | -148 | -41 | -165 |
| Accounts receivable | 19,042 | -7,309 | 33,099 | 22,812 | 38,095 |
| Accounts payable and accrued liabilities | -8,162 | 16,346 | 22,415 | 22,879 | -6,992 |
| Other Working Capital | -3,747 | -43,059 | 3,282 | 37,555 | 55,505 |
| Other Operating Activity | -6,592 | -6,562 | -52,866 | -43,252 | -28,271 |
| Operating Cash Flow | $37,072 | $108,661 | $114,652 | $100,891 | $83,898 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,305 | -9,748 | -9,225 | -8,860 | 0 |
| PPE Investments | -2,189 | -11,876 | -3,501 | -2,138 | -1,235 |
| Purchase Sale Intangibles | N/A | -250 | -250 | -250 | -250 |
| Other Investing Activity | 0 | -250 | -250 | -250 | -250 |
| Investing Cash Flow | $-9,494 | $-21,874 | $-12,976 | $-11,248 | $-1,485 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,185 | -12,653 | -9,475 | -6,299 | -3,124 |
| Other Financing Activity | -11,995 | -6,599 | -6,476 | -6,476 | -4,752 |
| Financing Cash Flow | $-15,180 | $-19,252 | $-15,951 | $-12,775 | $-7,876 |
| Exchange Rate Effect | -2,131 | 1,921 | 412 | 513 | 988 |
| Beginning Cash Position | 315,331 | 245,875 | 245,875 | 245,875 | 245,875 |
| End Cash Position | 325,598 | 315,331 | 332,012 | 323,256 | 321,400 |
| Net Cash Flow | $10,267 | $69,456 | $86,137 | $77,381 | $75,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,072 | 108,661 | 114,652 | 100,891 | 83,898 |
| Capital Expenditure | -2,189 | -11,983 | -3,527 | -2,138 | -1,235 |
| Free Cash Flow | 34,883 | 96,678 | 111,125 | 98,753 | 82,663 |