Powell Industries Inc (NASDAQ:POWL)

40.58
Data as of Jan 23
 -0.60 / -1.46%
Today’s Change
38.12
Today|||52-Week Range
70.75
-17.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-2.7M29.7M42.1M29.2M
 
 
 
 
 
Depreciation15.4M13.1M10.2M12.2M
 
 
 
 
 
Total Other Cash Flow5.9M2.6M3.9M4.0M
 
 
 
 
 
Funds From Operations18.2M43.9M49.5M42.1M
 
 
 
 
 
Funds From/For Other Operating Expenses2.7M49.8M-42.3M33.0M
 
 
 
 
 
Net Cash Flow - Operating Activities15.5M-6.0M91.8M9.1M
 
 
 
 
 
 
InvestingFixed Asset Disposal354.0K195.0K885.0K14.9M
 
 
 
 
 
Other Investing - Sources0.001.0M0.000.00
 
 
Net Cash Flow Investing-6.8M-27.9M-73.5M-1.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-12.0M
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-801.0K1.3M-452.0K-12.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash191.0K-864.0K-118.0K643.0K
 
 
 
 
 
 
Net Change In Cash7.9M-32.6M17.8M-4.9M
 
 
 
 
 

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