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    Powell Industries, Inc. (POWL)

    -NMS
    34.13 Down 0.12(0.35%) Mar 27, 4:00PM EDT
    |After Hours : 34.13 0.00 (0.00%) Mar 27, 4:33PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 29,224   42,076   29,657  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,165  10,190  13,077  
    Adjustments To Net Income755  (3,264)400  
    Changes In Accounts Receivables1,959  5,838  (16,209)
    Changes In Liabilities(21,084)35,450  (41,129)
    Changes In Inventories(3,959)3,881  3,948  
    Changes In Other Operating Activities(9,932)(2,746)4,291  
    Total Cash Flow From Operating Activities 9,128   91,425   (5,965)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,495)(74,369)(29,063)
    Investments -   -   -  
    Other Cash flows from Investing Activities14,937  885  1,195  
    Total Cash Flows From Investing Activities (1,558) (73,484) (27,868)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(11,998) -   -  
    Sale Purchase of Stock -   -  1,799  
    Net Borrowings(416)(729)(1,117)
    Other Cash Flows from Financing Activities(499)(187)(154)
    Total Cash Flows From Financing Activities (12,506) (452) 1,271  
    Effect Of Exchange Rate Changes643  (118)(864)
    Change In Cash and Cash Equivalents (4,936) 17,489   (32,562)

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    Currency in USD.