Powell Industries Inc (NASDAQ:POWL)

36.69
Delayed Data
As of May 22
 +0.04 / +0.11%
Today’s Change
31.54
Today|||52-Week Range
67.89
-25.23%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-5.6M11.0M-239.0K--
 
 
 
 
Depreciation2.8M3.7M3.4M3.4M
 
 
 
 
 
Total Other Cash Flow1.0M-8.5M892.0K--
 
 
 
 
Funds From Operations-1.6M5.7M3.8M--
 
 
 
 
Funds From/For Other Operating Expenses14.8M-18.0M26.5M--
 
 
 
 
Net Cash Flow - Operating Activities-16.4M23.7M-22.7M--
 
 
 
 
 
InvestingCapital Expenditures-2.8M-5.2M-19.0M-9.7M
 
 
 
 
 
Fixed Asset Disposal58.0K0.0031.0K--
 
 
 
Net Cash Flow Investing-2.8M-5.2M-18.9M-9.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.00-400.0K--
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-3.0M-3.0M-3.1M--
 
 
 
 
Other Sources - Financing0.00407.0K0.00--
 
 
Other Uses - Financing-48.0K48.0K454.0K--
 
 
 
 
Net Cash Flow - Financing-3.0M-2.6M-4.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-66.0K-543.0K-1.0M--
 
 
 
 
 
Net Change In Cash-22.1M15.9M-45.6M-9.7M
 
 
 
 
 

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