Powell Industries Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,076.00
29,224.00
9,439.00
15,510.00
9,486.00
7,152
Depreciation, Depletion & Amortization
10,190.00
12,165.00
13,555.00
13,331.00
12,755.00
12,903
Other Funds
277.00
92.00
931.00
1,387.00
398.00
2,516
Funds from Operations
49,466.00
42,144.00
37,152.00
36,932.00
6,237.00
6,097
Changes in Working Capital
42,296.00
33,016.00
24,234.00
37,974.00
30,578.00
34,640
Net Operating Cash Flow
91,762.00
9,128.00
12,918.00
74,906.00
36,815.00
28,543
Capital Expenditures
74,369.00
16,495.00
34,719.00
3,044.00
3,636.00
Sale of Fixed Assets & Businesses
885.00
14,937.00
112.00
187.00
12.00
Purchase/Sale of Investments
-
-
-
-
51,680.00
Net Investing Cash Flow
73,484.00
1,558.00
34,607.00
2,857.00
55,304.00
Cash Dividends Paid - Total
-
11,998.00
12,358.00
11,845.00
11,875.00
Issuance/Reduction of Debt, Net
729.00
416.00
400.00
400.00
400.00
Net Financing Cash Flow
452.00
12,506.00
34,948.00
17,372.00
12,673.00
Net Change in Cash
17,708.00
4,293.00
59,549.00
54,151.00
29,361.00
Free Cash Flow
17,393.00
7,367.00
21,801.00
71,862.00
33,179.00
Deferred Taxes & Investment Tax Credit
6,720.00
3,212.00
10,521.00
2,330.00
100.00
2,170
Change in Capital Stock
-
-
21,259.00
3,740.00
-
Exchange Rate Effect
118.00
643.00
2,912.00
526.00
1,801.00
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