Powell Industries Inc (NASDAQ:POWL)

30.97
Delayed Data
As of 4:00pm ET
 +0.02 / +0.06%
Today’s Change
22.80
Today|||52-Week Range
38.73
+8.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line29.2M9.4M15.5M-9.5M
 
 
 
 
 
Depreciation12.2M13.6M13.3M12.8M
 
 
 
 
 
Total Other Cash Flow4.0M3.6M5.8M2.9M
 
 
 
 
 
Funds From Operations42.1M37.2M36.9M6.2M
 
 
 
 
 
Funds From/For Other Operating Expenses33.0M24.2M-38.0M-30.6M
 
 
 
 
 
Net Cash Flow - Operating Activities9.1M12.9M74.9M36.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-84.9M
 
 
Decrease In Investments0.000.000.0033.2M
 
 
Capital Expenditures-16.5M-34.7M-3.0M-3.6M
 
 
 
 
 
Fixed Asset Disposal14.9M112.0K187.0K12.0K
 
 
 
 
 
Net Cash Flow Investing-1.6M-34.6M-2.9M-55.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-16.0K0.00----
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction-400.0K-400.0K-400.0K-400.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-21.3M-3.7M0.00
 
 
 
Common Dividends-12.0M-12.4M-11.8M-11.9M
 
 
 
 
 
Cash Dividends Paid - Total-12.0M-12.4M-11.8M-11.9M
 
 
 
 
 
Other Sources - Financing407.0K0.00----
 
 
Other Uses - Financing499.0K931.0K1.4M398.0K
 
 
 
 
 
Net Cash Flow - Financing-12.5M-34.9M-17.4M-12.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash643.0K-2.9M-526.0K1.8M
 
 
 
 
 
 
Net Change In Cash-4.9M-56.6M54.7M-31.2M