Powell Industries Cash Flow - Annual (NASDAQ:POWL)

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$28.49 $0.26 (0.9%) POWL stock closing price Mar 20, 2018 (Closing)

For analyzing any company like Powell Industries from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Powell Industries profits one has to check the income statement and for Powell Industries debt one has to check the balance sheet. Powell Industries saw a cash impact of $- from the buyback of POWL shares. The cash flow statement helps in the Powell Industries stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Powell Industries saw a outflow of $-55.3M from investing activities for 2017.

View details of Powell Industries cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow12.75M13.33M13.55M12.16M10.19M13.07M22.6M21.15M11.59M12.29M
Net Increase (Decrease) in Assets Liabilities30.57M37.97M-24.23M-34.54M40.32M-49.32M-3.92M15.44M74.23M-46.46M
Cash From (used in) Discontinued Operations----8.56M------
Other Adjustments Net2.96M8.09M14.15M10.84M-0.83M--0.48M2.36M1.43M3.13M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.62M-2.85M-34.6M-16.37M-73.48M-28.86M-6.99M-4.4M-8.05M-3.42M
Acquisition Disposition of Subsidiaires---14.81M----23.39M--
Increase (Decrease) in Investments-26.82M-----1.22M---
Other Cash Inflow (Outflow) from Investment Activities-24.85M----1M-1M-0.65M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--3.74M-21.25M--1.79M-1.7M-4.23M
Issuance (Repayment) of Debt Securities-0.4M-0.4M--0.4M-0.39M--0.4M-15.92M-26.02M12.6M
Increase (Decrease) in Bank & Other Borrowings----0.01M-0.32M-0.71M-1.06M-1.08M--
Payment of Dividends & Other Cash Distributions-11.87M-11.84M-12.35M-11.99M------
Other Cash from (used by) Financing Activities-0.39M-1.38M-1.33M-0.09M----4.08M-4.92M-3.05M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.8M-0.52M-2.91M--0.11M-0.86M-1.66M-1.22M-0.29M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year97.72M43.56M103.11M107.41M90.04M123.46M115.35M97.4M10.13M5.25M
Cash & Equivalents at Year End68.35M97.72M43.56M103.11M107.74M90.04M123.46M115.35M97.4M10.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Powell Industries stock comparison chart provides an easy way to compare the stock price with peers along with details of Powell Industries stock price history.
The statement of cash flows can be categorized into three main sections:

  • Powell Industries had a Net Change in Cash and Cash Equivalents of $-29.36M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Powell Industries stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $36.81M for POWL.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-55.3M for POWL in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-12.67M for Powell Industries. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Powell Industries Cash Flow

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