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Powell Industries Inc (NASDAQ:POWL)

29.36
Delayed Data
As of Aug 31
 +0.86 / +3.02%
Today’s Change
25.60
Today|||52-Week Range
54.47
-40.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line11.0M-239.0K-3.7M7.0M
 
 
 
 
 
Depreciation3.7M3.4M3.4M3.4M
 
 
 
 
 
Total Other Cash Flow-8.5M892.0K2.5M-250.0K
 
 
 
 
 
Funds From Operations5.7M3.8M10.0M11.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.0M26.5M-8.6M-11.3M
 
 
 
 
 
Net Cash Flow - Operating Activities23.7M-22.7M18.6M22.7M
 
 
 
 
 
 
InvestingCapital Expenditures-5.2M-19.0M-9.7M-5.6M
 
 
 
 
 
Fixed Asset Disposal0.0031.0K12.0K8.0K
 
 
 
 
Net Cash Flow Investing-5.2M-18.9M-9.7M-5.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.00-400.0K0.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-5.8M-6.8M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.0M-3.1M-3.1M-3.1M
 
 
 
 
 
Other Sources - Financing407.0K0.000.000.00
 
 
Other Uses - Financing48.0K454.0K103.0K0.00
 
 
 
 
Net Cash Flow - Financing-2.6M-4.0M-9.0M-9.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-543.0K-1.0M-702.0K369.0K
 
 
 
 
 
 
Net Change In Cash15.9M-45.6M-90.0K7.3M