Powell Industries Cash Flow - Quarterly (NASDAQ:POWL)

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$28.59 $0.41 (1.45%) POWL stock closing price Mar 16, 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 $-0.86M from investing activities till 2018 Q1.

View and download details of Powell Industries cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.24M12.75M9.48M6.31M3.15M13.33M10.06M6.69M3.28M13.55M
Net Increase (Decrease) in Assets Liabilities-10.88M30.57M20.01M14.01M-37.97M35M10.62M19.1M-24.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.75M2.96M1.97M--8.09M6.73M2.77M2.13M14.15M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.65M-3.62M-2.5M-1.7M-0.92M-2.85M-1.87M-1.08M-0.61M-34.6M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.71M-26.82M-55.36M-14.87M-14.87M-----
Other Cash Inflow (Outflow) from Investment Activities-2.93M-24.85M-25.3M-------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------3.74M-3.74M-3.74M-3.74M-21.25M
Issuance (Repayment) of Debt Securities-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-2.98M-11.87M-8.9M-5.93M-2.96M-11.84M-8.88M-5.92M-2.99M-12.35M
Other Cash from (used by) Financing Activities-0.44M-0.39M-0.39M-0.39M-0.39M-1.38M-1.4M-0.8M-0.79M-1.33M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.04M1.8M--0.61M-0.94M-0.52M-0.11M--0.16M-2.91M
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 End49.59M68.35M32.48M93.46M80.58M97.72M89.35M57.35M58.92M43.56M
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 $-14.06M for POWL.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.86M 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 $-3.82M 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

Quarterly Cash Flow Statements For Powell Industries, Inc. Peers

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