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Powell Industries Inc (NASDAQ:POWL)

38.68
Delayed Data
As of Sep 27
 +0.39 / +1.02%
Today’s Change
23.00
Today|||52-Week Range
41.10
+48.60%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line6.3M-459.0K5.6M4.9M
 
 
 
 
 
Depreciation3.3M3.3M3.4M3.4M
 
 
 
 
 
Total Other Cash Flow533.0K2.1M358.0K2.8M
 
 
 
 
 
Funds From Operations12.0M5.0M9.6M12.2M
 
 
 
 
 
Funds From/For Other Operating Expenses17.7M-19.1M8.5M-24.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.7M24.1M1.1M36.6M
 
 
 
 
 
 
InvestingCapital Expenditures-473.0K-629.0K-497.0K-874.0K
 
 
 
 
 
Fixed Asset Disposal61.0K12.0K27.0K83.0K
 
 
 
 
 
Net Cash Flow Investing-412.0K-617.0K-470.0K-791.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings----------
Long Term Debt Reduction0.00-400.0K0.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-8.7M-3.7M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.0M-3.0M-2.9M-3.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing374.0K795.0K13.0K192.0K
 
 
 
 
 
Net Cash Flow - Financing-12.1M-7.9M-2.9M-3.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M-166.0K703.0K-655.0K
 
 
 
 
 
 
Net Change In Cash-18.2M15.5M-2.3M32.6M