POWL Stock Annual Cash Flow. Download in Excel
Powell Industries Inc.
POWL 
NGS
Sector: Industrials
Industry: Diversified Industrials
287.99
USD
26.17
(10.00%)
Previous close: 261.82 Open: 270.4 Bid: 287.79 Ask: 293.96
52 week range
75.05 364.98
Mkt Cap: 3,745 M Avg Vol (90 Days): 438,124
Last updated: Friday 22nd November 2024
Financials
POWL Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -572000.0 | 6 M | 8 M | -3 M | -8 M | 304000.0 | -599000.0 | -21 M | -13 M |
| (Increase) Decrease in other current assets | -25 M | -290000.0 | ||||||||
| (Increase) Decrease in other working capital | 2 M | -833000.0 | -1 M | -2 M | 2 M | -230000.0 | -860000.0 | -2 M | 258000.0 | 999000.0 |
| (Increase) Decrease in payables | -12 M | -9 M | 9 M | 16 M | -15 M | 9 M | 19 M | -1 M | ||
| (Increase) Decrease in receivables | -15 M | -17 M | 40 M | 45 M | -37 M | -20 M | 42 M | -8 M | -32 M | -100 M |
| AssetImpairmentCharge | 233000.0 | 258000.0 | 48000.0 | 162000.0 | -54000.0 | |||||
| CapitalExpenditureReported | 16 M | 35 M | 3 M | 4 M | 4 M | 4 M | 5 M | 3 M | 2 M | 8 M |
| Cash at beginning of period | 107 M | 103 M | 44 M | 98 M | 93 M | 62 M | 119 M | 160 M | 114 M | 102 M |
| Cash at end of period | 102 M | 44 M | 98 M | 67 M | 62 M | 119 M | 160 M | 114 M | 102 M | 246 M |
| Cash flow | 18 M | 13 M | 75 M | 12 M | -29 M | 69 M | 72 M | -30 M | -4 M | 183 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -35 M | -3 M | -30 M | 10 M | 3 M | -18 M | -2 M | 6 M | -27 M |
| CashFromDiscontinuedOperatingActivities | -9 M | |||||||||
| ChangeInAccountPayable | -12 M | -2 M | 8 M | 10 M | -15 M | 10 M | 19 M | -6 M | ||
| ChangeInAccruedExpense | -5 M | -3 M | 4 M | -12 M | 9 M | 1 M | 465000.0 | -3 M | 9 M | 12 M |
| ChangeInIncomeTaxPayable | -195000.0 | -7 M | 996000.0 | 7 M | 720000.0 | -473000.0 | 688000.0 | 5 M | ||
| ChangeInInterestPayable | -5 M | -3 M | 4 M | -12 M | 9 M | |||||
| ChangeInPayablesAndAccruedExpense | -5 M | -3 M | -8 M | -21 M | 18 M | 18 M | -14 M | 6 M | 28 M | 10 M |
| ChangeInPrepaidAssets | -1 M | 3 M | 861000.0 | 453000.0 | -237000.0 | -3 M | 662000.0 | 412000.0 | -3 M | -3 M |
| ChangeInTaxPayable | -195000.0 | -7 M | 996000.0 | 7 M | 720000.0 | -473000.0 | 688000.0 | 5 M | ||
| ChangeInWorkingCapital | -24 M | -19 M | 38 M | 6 M | -21 M | -13 M | 28 M | -3 M | -27 M | -105 M |
| ChangesInAccountReceivables | 2 M | 391000.0 | 369000.0 | 48 M | -37 M | -20 M | 42 M | -8 M | -32 M | -100 M |
| CommonStockDividendPaid | -12 M | -12 M | -12 M | -12 M | -12 M | -12 M | -12 M | -12 M | -12 M | -12 M |
| CommonStockPayments | -21 M | -4 M | ||||||||
| Current deferred income taxes | -3 M | 11 M | 2 M | 100000.0 | -2 M | 820000.0 | 1 M | -995000.0 | -5 M | -8 M |
| Deferred income taxes | -3 M | 11 M | 2 M | 100000.0 | -2 M | 820000.0 | 1 M | -995000.0 | -5 M | -8 M |
| Depreciation | 11 M | 13 M | 13 M | 12 M | 13 M | 12 M | 11 M | 10 M | 9 M | 9 M |
| Depreciation unreconciled | 12 M | 14 M | 13 M | 13 M | 13 M | 12 M | 11 M | 10 M | 9 M | 9 M |
| DepreciationAndAmortization | 12 M | 14 M | 13 M | 13 M | 13 M | 12 M | 11 M | 10 M | 9 M | 9 M |
| Effect of exchange rate changes | 1 M | |||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -407000.0 | 191000.0 | 387000.0 | |||||||
| FinancingCashFlow | -13 M | -35 M | -17 M | -13 M | -13 M | -14 M | -13 M | -13 M | -13 M | -13 M |
| Free cash flow | -7 M | -22 M | 72 M | 8 M | -33 M | 65 M | 67 M | -33 M | -5 M | 175 M |
| GainLossOnSaleOfBusiness | -2 M | |||||||||
| GainLossOnSaleOfPPE | -12 M | -2 M | -2 M | -2 M | -507000.0 | |||||
| IssuanceOfDebt | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | |
| Net cash from financing activities | -13 M | -35 M | -17 M | -13 M | -13 M | -14 M | -13 M | -13 M | -13 M | -13 M |
| Net cash from investing activities | -2 M | -35 M | -3 M | -30 M | 10 M | 3 M | -18 M | -2 M | 6 M | -27 M |
| Net cash from operating activities | 9 M | 13 M | 75 M | 12 M | -29 M | 69 M | 72 M | -30 M | -4 M | 183 M |
| Net change in cash & cash equivalents | -5 M | -57 M | 55 M | -31 M | -31 M | 58 M | 42 M | -46 M | -10 M | 143 M |
| Net income from continuing operations | 29 M | 9 M | 16 M | -9 M | -7 M | 10 M | 17 M | 631000.0 | 14 M | 55 M |
| NetBusinessPurchaseAndSale | 15 M | 4 M | ||||||||
| NetCommonStockIssuance | -21 M | -4 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -27 M | 15 M | 7 M | -12 M | 427000.0 | 4 M | -19 M | |||
| NetInvestmentPurchaseAndSale | -27 M | 15 M | 7 M | -12 M | 427000.0 | 4 M | -19 M | |||
| NetIssuancePaymentsOfDebt | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | |
| NetLongTermDebtIssuance | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | |
| NetPPEPurchaseAndSale | -16 M | -35 M | -3 M | -4 M | -4 M | -4 M | -5 M | -3 M | -2 M | -8 M |
| Operating (gains) losses | -12 M | -2 M | -2 M | -2 M | -507000.0 | -2 M | ||||
| Other financing charges net | -108000.0 | -931000.0 | -1 M | -398000.0 | -712000.0 | -1 M | -629000.0 | -632000.0 | -675000.0 | -652000.0 |
| Other investing changes net | 2 M | 474000.0 | ||||||||
| Other non-cash items | 15 M | 593000.0 | 8 M | 5 M | -11 M | 59 M | 16 M | -37 M | 7 M | 232 M |
| Payment of cash dividends | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Purchase of Float term investments | -27 M | 13 M | 7 M | -12 M | -47000.0 | 4 M | -19 M | |||
| Purchase of property plant & equipment | -16 M | -35 M | -3 M | -4 M | -4 M | -4 M | -5 M | -3 M | -2 M | -8 M |
| PurchaseOfInvestment | -27 M | 13 M | 7 M | -12 M | -47000.0 | 4 M | -19 M | |||
| PurchaseOfPPE | -16 M | -35 M | -3 M | -4 M | -4 M | -4 M | -5 M | -3 M | -2 M | -8 M |
| Repayment of debt | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | |
| RepaymentOfDebt | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | |
| Repurchase of capital stock | -21 M | -4 M | ||||||||
| Revenue per share | 779000.0 | 435000.0 | 352000.0 | 355000.0 | 205000.0 | |||||
| SaleOfBusiness | 15 M | 4 M | ||||||||
| SaleOfPPE | 118000.0 | 112000.0 | 187000.0 | 12000.0 | 87000.0 | 40000.0 | 629000.0 | 12000.0 | ||
| StockBasedCompensation | 3 M | 3 M | 5 M | 3 M | 3 M | 4 M | 3 M | 3 M | 4 M | 5 M |
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