Powell Industries (POWL)
(Real Time Quote from BATS)
$216.84 USD
+10.50 (5.09%)
Updated Sep 23, 2024 03:40 PM ET
1-Strong Buy of 5 1
B Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Powell Industries, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 54.53 | 13.74 | 0.63 | 16.66 | 9.89 |
Depreciation/Amortization & Depletion | 8.61 | 9.36 | 10.34 | 10.54 | 12.03 |
Net Change from Assets/Liabilities | 121.73 | -24.06 | -41.51 | 40.50 | 42.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.30 | -2.62 | 0.08 | 4.70 | 4.66 |
Net Cash From Operating Activities | 182.55 | -3.58 | -30.46 | 72.39 | 68.76 |
Property & Equipment | -7.81 | -1.82 | -2.89 | -5.13 | -4.26 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 4.35 | 0.00 | 0.00 | 0.00 |
Investments | -18.77 | 3.94 | -0.05 | -12.41 | 7.22 |
Other Investing Activities | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 |
Net Cash from Investing Activities | -26.57 | 6.47 | -2.46 | -17.54 | 2.96 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | -0.40 | -0.40 | 0.00 | -0.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -12.41 | -12.23 | -12.14 | -12.07 | -12.00 |
Other Financing Activities | -0.65 | -0.68 | -0.63 | -1.03 | -1.45 |
Net Cash from Financing Activities | -13.06 | -13.31 | -13.17 | -13.10 | -13.85 |
Effect of Exchange Rate Changes | 1.00 | -1.94 | 0.20 | -0.19 | -0.96 |
Net Change In Cash & Equivalents | 143.92 | -12.36 | -45.90 | 41.58 | 56.91 |
Cash at Beginning of Period | 101.95 | 114.31 | 160.22 | 118.64 | 61.73 |
Cash at End of Period | 245.88 | 101.95 | 114.31 | 160.22 | 118.64 |
Diluted Net EPS | 4.50 | 1.15 | 0.05 | 1.42 | 0.85 |
Fiscal Year End for Powell Industries, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 103.80 | 57.57 | 24.09 | 54.53 | 28.09 |
Depreciation/Amortization & Depletion | 5.07 | 3.37 | 1.64 | 8.61 | 6.50 |
Net Change from Assets/Liabilities | 3.28 | 37.56 | 55.51 | 121.73 | 67.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.50 | 2.40 | 2.67 | -2.30 | 3.57 |
Net Cash From Operating Activities | 114.65 | 100.89 | 83.90 | 182.55 | 105.31 |
Property & Equipment | -3.50 | -2.14 | -1.24 | -7.81 | -3.99 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -9.23 | -8.86 | 0.00 | -18.77 | -11.40 |
Other Investing Activities | -0.25 | -0.25 | -0.25 | 0.00 | 0.00 |
Net Cash from Investing Activities | -12.98 | -11.25 | -1.49 | -26.57 | -15.40 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -9.48 | -6.30 | -3.12 | -12.41 | -9.29 |
Other Financing Activities | -6.48 | -6.48 | -4.75 | -0.65 | -0.58 |
Net Cash from Financing Activities | -15.95 | -12.78 | -7.88 | -13.06 | -9.87 |
Effect of Exchange Rate Changes | 0.41 | 0.51 | 0.99 | 1.00 | 1.36 |
Net Change In Cash & Equivalents | 86.14 | 77.38 | 75.53 | 143.92 | 81.40 |
Cash at Beginning of Period | 245.88 | 245.88 | 245.88 | 101.95 | 101.95 |
Cash at End of Period | 332.01 | 323.26 | 321.40 | 245.88 | 183.36 |
Diluted Net EPS | 3.79 | 2.75 | 1.98 | 2.18 | 1.52 |