Powell Industries Inc (NASDAQ:POWL)

During the Trading Day
33.17 -0.84 / -2.47%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.17 0.00 / 0.00%
 
Volume: 1.5K

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-3.7M
 
 
 
 
 
Depreciation2.8M3.7M3.4M3.4M
 
 
 
 
 
Total Other Cash Flow1.0M-8.5M892.0K2.5M
 
 
 
 
 
Funds From Operations-1.6M5.7M3.8M10.0M
 
 
 
 
 
Funds From/For Other Operating Expenses14.8M-18.0M26.5M-8.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-16.4M23.7M-22.7M18.6M
 
 
 
 
 
 
InvestingCapital Expenditures-2.8M-5.2M-19.0M-9.7M
 
 
 
 
 
Fixed Asset Disposal58.0K0.0031.0K12.0K
 
 
 
 
Net Cash Flow Investing-2.8M-5.2M-18.9M-9.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.00-400.0K0.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-5.8M
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.0M-3.0M-3.1M-3.1M
 
 
 
 
 
Other Sources - Financing0.00407.0K0.000.00
 
 
Other Uses - Financing-48.0K48.0K454.0K103.0K
 
 
 
 
 
Net Cash Flow - Financing-3.0M-2.6M-4.0M-9.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-66.0K-543.0K-1.0M-702.0K
 
 
 
 
 
 
Net Change In Cash-22.1M15.9M-45.6M-90.0K
 
 
 
 
 

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