Powell Industries Inc (POWL)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,525 | 28,090 | 9,636 | 1,162 | 13,737 |
| Depreciation Amortization | 8,606 | 6,500 | 4,312 | 2,136 | 9,358 |
| Income taxes - deferred | -7,847 | -2,551 | -1,783 | -895 | -4,861 |
| Accounts receivable | -99,718 | -96,986 | -63,300 | -44,547 | -31,629 |
| Accounts payable and accrued liabilities | -6,167 | -249 | -11,919 | -24,149 | 18,594 |
| Other Working Capital | 121,725 | 67,158 | 38,360 | -6,129 | -24,062 |
| Other Operating Activity | 111,429 | 103,352 | 80,208 | 71,873 | 15,281 |
| Operating Cash Flow | $182,553 | $105,314 | $55,514 | $-549 | $-3,582 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,767 | -11,404 | 3,690 | 3,690 | 3,939 |
| PPE Investments | -7,807 | -3,994 | -3,344 | -2,715 | -1,822 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4,348 |
| Investing Cash Flow | $-26,574 | $-15,398 | $346 | $975 | $6,465 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -400 |
| Dividend Paid | -12,407 | -9,292 | -6,180 | -3,074 | -12,233 |
| Other Financing Activity | -652 | -582 | -582 | -423 | -675 |
| Financing Cash Flow | $-13,059 | $-9,874 | $-6,762 | $-3,497 | $-13,308 |
| Exchange Rate Effect | 1,001 | 1,359 | 987 | 749 | -1,935 |
| Beginning Cash Position | 101,954 | 101,954 | 101,954 | 101,954 | 114,314 |
| End Cash Position | 245,875 | 183,355 | 152,039 | 99,632 | 101,954 |
| Net Cash Flow | $143,921 | $81,401 | $50,085 | $-2,322 | $-12,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,553 | 105,314 | 55,514 | -549 | -3,582 |
| Capital Expenditure | -7,819 | -4,006 | -3,356 | -2,726 | -2,451 |
| Free Cash Flow | 174,734 | 101,308 | 52,158 | -3,275 | -6,033 |