Powell Industries Inc (NASDAQ:POWL)

33.01
Delayed Data
As of Apr 01
 -0.76 / -2.25%
Today’s Change
31.54
Today|||52-Week Range
67.89
-32.73%
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
 
 
 
 
 
 
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 Redeemed0.000.000.000.00--
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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