Powell Industries Inc (POWL)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -589 | -364 | 16,660 | 13,677 | 10,196 |
| Depreciation Amortization | 5,289 | 2,630 | 10,538 | 7,878 | 5,241 |
| Income taxes - deferred | -1,022 | -82 | 1,473 | 1,640 | 706 |
| Accounts receivable | -820 | -6,249 | 41,969 | 14,268 | 20,446 |
| Accounts payable and accrued liabilities | 3,908 | -7,387 | -15,309 | -11,264 | -5,602 |
| Other Working Capital | -22,074 | -28,001 | 40,497 | 28,758 | -9,054 |
| Other Operating Activity | -2,771 | 14,277 | -23,434 | -1,557 | -14,515 |
| Operating Cash Flow | $-18,079 | $-25,176 | $72,394 | $53,400 | $7,418 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47 | 3,923 | -12,407 | -1,184 | 6,146 |
| PPE Investments | -1,590 | -961 | -5,130 | -4,274 | -3,469 |
| Other Investing Activity | 474 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,163 | $2,962 | $-17,537 | $-5,458 | $2,677 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -400 | -400 | -400 | -400 | -400 |
| Dividend Paid | -6,063 | -3,028 | -12,066 | -9,047 | -6,028 |
| Other Financing Activity | -632 | -632 | -629 | -617 | -611 |
| Financing Cash Flow | $-7,095 | $-4,060 | $-13,095 | $-10,064 | $-7,039 |
| Exchange Rate Effect | 214 | 74 | -185 | -491 | -1,124 |
| Beginning Cash Position | 160,216 | 160,216 | 118,639 | 118,639 | 118,639 |
| End Cash Position | 134,093 | 134,016 | 160,216 | 156,026 | 120,571 |
| Net Cash Flow | $-26,123 | $-26,200 | $41,577 | $37,387 | $1,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,079 | -25,176 | 72,394 | 53,400 | 7,418 |
| Capital Expenditure | -1,623 | -961 | -5,163 | -4,274 | -3,469 |
| Free Cash Flow | -19,702 | -26,137 | 67,231 | 49,126 | 3,949 |