Powell Industries Cash Flow - Annual (NASDAQ:POWL)

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$31.09 $0.68 (2.14%) POWL stock closing price Oct 12, 2018 (Closing)

For analyzing any company like Powell Industries from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Powell Industries profits, the balance sheet shows Powell Industries debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Powell Industries cash flow analysis and can be used to measure the operating performance of Powell Industries compared to various industry peers like AZZ stock and PLUG stock. POWL decrease in investments stood at a value of $-55.3M for the latest year 2017.

View details of Powell Industries cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
-9.48M15.51M9.43M29.22M42.07M29.65M-2.71M25.16M39.71M25.84M
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
36.81M74.9M12.91M9.12M91.76M-5.96M15.48M64.13M126.98M-5.18M
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
-55.3M-2.85M-34.6M-1.55M-73.48M-27.86M-6.76M-28.45M-8.05M-3.42M
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
-12.67M-17.37M-34.94M-12.5M-0.45M1.27M-0.8M-19.39M-30.43M13.79M
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
-29.36M54.15M-59.54M-4.29M17.7M-33.42M8.11M17.95M87.26M4.87M
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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While Powell Industries stock price history provides the price history of a stock, Powell Industries stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Powell Industries has cash of $68.35M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Powell Industries stock price.
  • Cash Flow from operating activities: Powell Industries reported a positive operating cash flow of $36.81M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Powell Industries used $-55.3M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Powell Industries spent $-12.67M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Powell Industries Cash Flow

Annual Cash Flow Statements For Powell Industries, Inc. Peers

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