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Powell Industries Inc (NASDAQ:POWL)

32.86
Delayed Data
As of Jun 23
 +1.34 / +4.25%
Today’s Change
30.49
Today|||52-Week Range
47.24
-15.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line4.9M5.5M-300.0K-828.0K
 
 
 
 
 
Depreciation3.4M3.3M3.2M3.2M
 
 
 
 
 
Total Other Cash Flow2.8M494.0K389.0K319.0K
 
 
 
 
 
Funds From Operations12.2M10.1M3.2M2.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.4M-3.0M-141.0K-13.9M
 
 
 
 
 
Net Cash Flow - Operating Activities36.6M13.1M3.4M16.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-14.9M0.00
 
 
Capital Expenditures-874.0K-1.0M-928.0K-774.0K
 
 
 
 
 
Fixed Asset Disposal83.0K65.0K0.000.00
 
 
 
Net Cash Flow Investing-791.0K-979.0K-15.8M-774.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction0.000.00-400.0K0.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-3.0M-3.0M-3.0M-3.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing192.0K387.0K398.0K0.00
 
 
 
 
Net Cash Flow - Financing-3.2M-3.4M-3.8M-3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-655.0K-408.0K-946.0K332.0K
 
 
 
 
 
 
Net Change In Cash32.6M8.8M-16.2M12.6M