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    Powell Industries, Inc. (POWL)

    -NMS
    26.16 Up 0.17(0.65%) Feb 12, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income 9,439   29,224   42,076  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,555  12,165  10,190  
    Adjustments To Net Income14,158  755  (3,264)
    Changes In Accounts Receivables391  1,959  5,838  
    Changes In Liabilities(25,876)(21,084)35,450  
    Changes In Inventories(572)(3,959)3,881  
    Changes In Other Operating Activities1,823  (9,932)(2,746)
    Total Cash Flow From Operating Activities 12,918   9,128   91,425  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(34,719)(16,495)(74,369)
    Investments -   -   -  
    Other Cash flows from Investing Activities112  14,937  885  
    Total Cash Flows From Investing Activities (34,607) (1,558) (73,484)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(12,358)(11,998) -  
    Sale Purchase of Stock(21,259) -   -  
    Net Borrowings(400)(416)(729)
    Other Cash Flows from Financing Activities(740)(499)(187)
    Total Cash Flows From Financing Activities (34,948) (12,506) (452)
    Effect Of Exchange Rate Changes(2,912)643  (118)
    Change In Cash and Cash Equivalents (56,637) (4,936) 17,489  

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    Currency in USD.