Powell Industries Inc (POWL)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,998 | -4,063 | -2,846 | 631 | -2,629 |
| Depreciation Amortization | 7,206 | 4,831 | 2,414 | 10,335 | 7,899 |
| Income taxes - deferred | -5,548 | -51 | -915 | -995 | -586 |
| Accounts receivable | -27,011 | -12,662 | -1,189 | -7,509 | -1,195 |
| Accounts payable and accrued liabilities | 1,526 | 3,372 | -2,918 | 9,760 | -2,202 |
| Other Working Capital | -36,386 | -17,958 | -27,905 | -41,511 | -45,220 |
| Other Operating Activity | 27,431 | 13,523 | 5,526 | -1,172 | 4,240 |
| Operating Cash Flow | $-27,784 | $-13,008 | $-27,833 | $-30,461 | $-39,693 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,231 | -7,095 | -3,937 | -47 | -47 |
| PPE Investments | -1,136 | -529 | -436 | -2,891 | -2,440 |
| Net Acquisitions | 4,348 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 474 | 474 |
| Investing Cash Flow | $-19 | $-7,624 | $-4,373 | $-2,464 | $-2,013 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -400 | -400 | -400 | -400 | -400 |
| Dividend Paid | -9,170 | -6,106 | -3,048 | -12,142 | -9,102 |
| Other Financing Activity | -663 | -660 | -660 | -632 | -632 |
| Financing Cash Flow | $-10,233 | $-7,166 | $-4,108 | $-13,174 | $-10,134 |
| Exchange Rate Effect | -448 | -85 | -95 | 197 | 299 |
| Beginning Cash Position | 114,314 | 114,314 | 114,314 | 160,216 | 160,216 |
| End Cash Position | 75,830 | 86,431 | 77,905 | 114,314 | 108,675 |
| Net Cash Flow | $-38,484 | $-27,883 | $-36,409 | $-45,902 | $-51,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,784 | -13,008 | -27,833 | -30,461 | -39,693 |
| Capital Expenditure | -1,765 | -1,116 | -436 | -2,931 | -2,480 |
| Free Cash Flow | -29,549 | -14,124 | -28,269 | -33,392 | -42,173 |