Powell Industries Inc (NASDAQ:POWL)

During the Trading Day
28.88 -0.59 / -2.00%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
28.88 0.00 / 0.00%
Volume: 364.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-2.7M29.7M42.1M29.2M
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
InvestingIncrease In Investments-1.0M0.000.000.00
Decrease In Investments1.2M0.000.000.00
Capital Expenditures-7.3M-29.1M-74.4M-16.5M
Fixed 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-1.1M-717.0K-329.0K-16.0K
Long Term Borrowings7.8M8.0M0.000.00
Long Term Debt Reduction-7.8M-8.4M-400.0K-400.0K
Net Proceeds Stock Sale495.0K1.8M0.000.00
Common Preferred Redeemed0.
Common Dividends0.000.000.00-12.0M
Cash Dividends Paid - Total0.000.000.00-12.0M
Other Sources - Financing180.0K589.0K277.0K407.0K
Other Uses - Financing400.0K0.000.00499.0K
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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