Powell Industries, Inc. (POWL)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
102,462
54,525
13,737
631
16,660
Depreciation & amortization
7,659
8,606
9,358
10,335
10,538
Deferred income taxes
-6,105
-7,847
-4,861
-995
1,473
Stock based compensation
4,506
4,599
4,090
2,583
3,474
Change in working capital
119,493
122,724
-24,062
-43,063
40,497
Accounts receivable
-13,606
-99,718
-31,629
-7,509
41,969
Inventory
-23,353
-13,276
-21,426
-599
304
Accounts Payable
28,631
-6,167
18,594
9,760
-15,309
Other working capital
221,079
174,734
-6,033
-33,392
67,231
Other non-cash items
-
-
-
-
-506
Net cash provided by operating activites
227,930
182,553
-3,582
-30,461
72,394
Cash flows from investing activities
Investments in property, plant and equipment
-6,851
-7,819
-2,451
-2,931
-5,163
Purchases of investments
-42,371
-33,515
-22,381
-27,735
-18,553
Sales/Maturities of investments
11,054
14,748
26,320
27,688
6,146
Other investing activites
-
-
-
474
-
Net cash used for investing activites
-38,168
-26,574
6,465
-2,464
-17,537
Cash flows from financing activities
Debt repayment
-
0
-400
-400
-400
Common stock repurchased
-6,546
-652
-675
-632
-629
Dividends Paid
-12,526
-12,407
-12,233
-12,142
-12,066
Other financing activites
-
-
-
-632
-629
Net cash used privided by (used for) financing activities
-19,072
-13,059
-13,308
-13,174
-13,095
Net change in cash
170,690
142,920
-10,425
-46,099
41,762
Cash at beginning of period
152,039
101,954
114,314
160,216
118,639
Cash at end of period
322,729
245,875
101,954
114,314
160,216
Free Cash Flow
Operating Cash Flow
227,930
182,553
-3,582
-30,461
72,394
Capital Expenditure
-6,851
-7,819
-2,451
-2,931
-5,163
Free Cash Flow
221,079
174,734
-6,033
-33,392
67,231
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