Powell Industries Cash Flow - Quarterly (NASDAQ:POWL)

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$34.7 $0.03 (0.09%) POWL stock closing price Jun 22, 2018 (Closing)

The Powell Industries cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Powell Industries profits and Powell Industries debt. 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 $-3.08M from investing activities till 2018 Q2.

View and download details of Powell Industries cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-8.99M-5.66M-9.48M-4.34M-1.12M-0.3M15.51M10M5.1M-0.45M
Depreciation Depletion Amortization Cash-Flow6.42M3.23M12.75M9.48M6.31M3.15M13.33M10.06M6.69M3.28M
Net Increase (Decrease) in Assets Liabilities-6.63M-10.88M30.57M20.01M14.01M-37.97M35M10.62M19.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.4M-0.75M2.96M1.97M--8.09M6.73M2.77M2.13M
Net Cash from (used by) Operating Activities
-10.6M-14.06M36.81M27.12M19.67M3.37M74.9M61.8M25.2M24.06M
Increase (Decrease) in Prop Plant And Equipment-2.76M-1.64M-3.62M-2.5M-1.7M-0.92M-2.85M-1.87M-1.08M-0.61M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments5.3M3.71M-26.82M-55.36M-14.87M-14.87M----
Other Cash Inflow (Outflow) from Investment Activities-5.62M-2.92M-24.85M-25.3M------
Net Cash from (used by) Investment Activities
-3.08M-0.85M-55.3M-83.17M-16.57M-15.8M-2.85M-1.87M-1.08M-0.61M
Issuance (Purchase) of Equity Shares-------3.74M-3.74M-3.74M-3.74M
Issuance (Repayment) of Debt Securities-0.4M-0.4M-0.4M-0.4M-0.4M-0.4M-0.4M--0.4M-0.4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.95M-2.97M-11.87M-8.9M-5.93M-2.96M-11.84M-8.88M-5.92M-2.99M
Other Cash from (used by) Financing Activities-0.43M-0.43M-0.39M-0.39M-0.39M-0.39M-1.38M-1.4M-0.8M-0.79M
Net Cash from (used by) Financing Activities
-6.79M-3.81M-12.67M-9.7M-6.73M-3.76M-17.37M-14.02M-10.86M-7.92M
Effect of Exchange Rate Changes on Cash--0.03M1.8M--0.61M-0.94M-0.52M-0.11M--0.16M
Net Change in Cash & Cash Equivalents
-20.12M-18.77M-29.36M-65.23M-4.25M-17.13M54.15M45.78M13.78M15.35M
Cash & Equivalents at Beginning of Year97.72M43.56M103.11M107.41M90.04M123.46M115.35M97.4M10.13M5.25M
Cash & Equivalents at Year End48.23M49.58M68.35M32.48M93.46M80.58M97.72M89.35M57.35M58.92M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Powell Industries is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Powell Industries stock price movement.
  • 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 negative value of $-10.6M for POWL.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.08M for POWL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-6.79M 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

FCF margin
0.02

Quarterly Cash Flow Statements For Powell Industries, Inc. Peers

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