Powell Industries Inc (POWL)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,090 | 9,636 | 1,162 | 13,737 | 4,998 |
| Depreciation Amortization | 6,500 | 4,312 | 2,136 | 9,358 | 7,206 |
| Income taxes - deferred | -2,551 | -1,783 | -895 | -4,861 | -5,548 |
| Accounts receivable | -96,986 | -63,300 | -44,547 | -31,629 | -27,011 |
| Accounts payable and accrued liabilities | -249 | -11,919 | -24,149 | 18,594 | 1,526 |
| Other Working Capital | 67,158 | 38,360 | -6,129 | -24,062 | -36,386 |
| Other Operating Activity | 103,352 | 80,208 | 71,873 | 15,281 | 27,431 |
| Operating Cash Flow | $105,314 | $55,514 | $-549 | $-3,582 | $-27,784 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,404 | 3,690 | 3,690 | 3,939 | -3,231 |
| PPE Investments | -3,994 | -3,344 | -2,715 | -1,822 | -1,136 |
| Net Acquisitions | N/A | N/A | N/A | 4,348 | 4,348 |
| Investing Cash Flow | $-15,398 | $346 | $975 | $6,465 | $-19 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -400 | -400 |
| Dividend Paid | -9,292 | -6,180 | -3,074 | -12,233 | -9,170 |
| Other Financing Activity | -582 | -582 | -423 | -675 | -663 |
| Financing Cash Flow | $-9,874 | $-6,762 | $-3,497 | $-13,308 | $-10,233 |
| Exchange Rate Effect | 1,359 | 987 | 749 | -1,935 | -448 |
| Beginning Cash Position | 101,954 | 101,954 | 101,954 | 114,314 | 114,314 |
| End Cash Position | 183,355 | 152,039 | 99,632 | 101,954 | 75,830 |
| Net Cash Flow | $81,401 | $50,085 | $-2,322 | $-12,360 | $-38,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,314 | 55,514 | -549 | -3,582 | -27,784 |
| Capital Expenditure | -4,006 | -3,356 | -2,726 | -2,451 | -1,765 |
| Free Cash Flow | 101,308 | 52,158 | -3,275 | -6,033 | -29,549 |