Powell Industries Inc (POWL)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,775 | 9,890 | 3,352 | -1,737 | -2,695 |
| Depreciation Amortization | 2,597 | 12,032 | 9,408 | 6,460 | 3,221 |
| Income taxes - deferred | -126 | 820 | -1,023 | -346 | -517 |
| Accounts receivable | 11,844 | -20,193 | -16,350 | 12,716 | 4,385 |
| Accounts payable and accrued liabilities | -5,457 | 9,550 | -2,174 | -7,080 | -8,622 |
| Other Working Capital | -4,607 | 42,175 | 19,852 | 19,679 | 8,616 |
| Other Operating Activity | -4,918 | 14,485 | 20,870 | -3,645 | 4,721 |
| Operating Cash Flow | $2,108 | $68,759 | $33,935 | $26,047 | $9,109 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,146 | 7,219 | 7,219 | 7,219 | 5,752 |
| PPE Investments | -2,402 | -4,255 | -3,210 | -1,963 | -755 |
| Investing Cash Flow | $3,744 | $2,964 | $4,009 | $5,256 | $4,997 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -400 | -400 | -400 | -400 | -400 |
| Dividend Paid | -3,013 | -11,998 | -8,991 | -5,988 | -2,992 |
| Other Financing Activity | -611 | -1,454 | -1,151 | -1,147 | -731 |
| Financing Cash Flow | $-4,024 | $-13,852 | $-10,542 | $-7,535 | $-4,123 |
| Exchange Rate Effect | 499 | -957 | -542 | -491 | -813 |
| Beginning Cash Position | 118,639 | 61,725 | 61,725 | 61,725 | 61,725 |
| End Cash Position | 120,966 | 118,639 | 88,585 | 85,002 | 70,895 |
| Net Cash Flow | $2,327 | $56,914 | $26,860 | $23,277 | $9,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,108 | 68,759 | 33,935 | 26,047 | 9,109 |
| Capital Expenditure | -2,402 | -4,255 | -3,210 | -1,963 | -755 |
| Free Cash Flow | -294 | 64,504 | 30,725 | 24,084 | 8,354 |