POWL — Powell Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.78bn
- $1.43bn
- $699.31m
- 96
- 47
- 98
- 94
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9.89 | 16.7 | 0.631 | 13.7 | 54.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 4.07 | 3.23 | 2.63 | 2.25 | 4.54 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 41.9 | 40.5 | -43.1 | -24.1 | 123 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 68.8 | 72.4 | -30.5 | -3.58 | 183 |
Capital Expenditures | -4.25 | -5.13 | -2.89 | -2.45 | -7.82 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7.22 | -12.4 | 0.427 | 8.92 | -18.8 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.96 | -17.5 | -2.46 | 6.46 | -26.6 |
Financing Cash Flow Items | -1.45 | -0.629 | -0.632 | -0.675 | -0.652 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13.9 | -13.1 | -13.2 | -13.3 | -13.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 56.9 | 41.6 | -45.9 | -12.4 | 144 |