Powell Industries Inc (NASDAQ:POWL)

34.72
Delayed Data
As of 9:30am ET
 -0.26 / -0.74%
Today’s Change
22.80
Today|||52-Week Range
36.90
+21.19%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-3.2M-5.1M-5.7M-3.3M
 
 
 
 
 
Depreciation3.2M3.3M3.2M3.2M
 
 
 
 
 
Total Other Cash Flow2.2M-21.0K542.0K1.1M
 
 
 
 
 
Funds From Operations1.5M-875.0K-3.2M-799.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-6.0M-10.6M10.9M-4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities7.5M9.7M-14.1M3.5M
 
 
 
 
 
 
InvestingIncrease In Investments-45.1M-24.9M-23.6M-2.7M
 
 
 
 
 
Decrease In Investments4.7M28.5M24.4M1.6M
 
 
 
 
 
Capital Expenditures-818.0K-1.1M-1.7M-1.1M
 
 
 
 
 
Fixed Asset Disposal11.0K1.0K55.0K0.00
 
 
 
 
Net Cash Flow Investing-41.3M2.6M-858.0K-2.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
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 - Financing0.000.00438.0K0.00
 
 
Net Cash Flow - Financing-3.0M-3.0M-3.8M-3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M1.3M-39.0K396.0K
 
 
 
 
 
 
Net Change In Cash-36.8M9.3M-18.7M-1.7M