Powell Industries Inc (POWL)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,152 | -8,691 | -8,992 | -5,662 | -9,486 |
| Depreciation Amortization | 12,903 | 9,655 | 6,424 | 3,235 | 12,755 |
| Income taxes - deferred | -2,170 | -2,840 | -3,060 | -1,292 | 100 |
| Accounts receivable | -37,176 | -19,252 | -14,272 | -25,102 | 47,983 |
| Accounts payable and accrued liabilities | 8,152 | 1,288 | 1,589 | -4,144 | -2,417 |
| Other Working Capital | -34,640 | -26,269 | -6,631 | -10,883 | 32,528 |
| Other Operating Activity | 31,540 | 20,052 | 14,335 | 29,788 | -44,648 |
| Operating Cash Flow | $-28,543 | $-26,057 | $-10,607 | $-14,060 | $36,815 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,987 | 10,732 | 5,307 | 3,713 | -26,829 |
| PPE Investments | -4,415 | -3,922 | -2,760 | -1,646 | -3,624 |
| Other Investing Activity | 1,861 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $10,433 | $6,810 | $2,547 | $2,067 | $-30,453 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -400 | -400 | -400 | -400 |
| Dividend Paid | -11,916 | -8,934 | -5,954 | -2,977 | -11,875 |
| Other Financing Activity | -1,112 | -578 | -438 | -438 | -398 |
| Financing Cash Flow | $-13,028 | $-9,912 | $-6,792 | $-3,815 | $-12,673 |
| Exchange Rate Effect | -347 | -389 | 357 | -39 | 1,801 |
| Beginning Cash Position | 93,210 | 93,210 | 93,210 | 93,210 | 97,720 |
| End Cash Position | 61,725 | 63,662 | 78,715 | 77,363 | 93,210 |
| Net Cash Flow | $-31,485 | $-29,548 | $-14,495 | $-15,847 | $-4,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,543 | -26,057 | -10,607 | -14,060 | 36,815 |
| Capital Expenditure | -4,415 | -3,922 | -2,760 | -1,701 | -3,624 |
| Free Cash Flow | -32,958 | -29,979 | -13,367 | -15,761 | 33,191 |