Powell Industries (POWL)
(Delayed Data from NSDQ)
$142.30 USD
+2.22 (1.58%)
Updated Mar 28, 2024 03:59 PM ET
After-Market: $142.10 -0.20 (-0.14%) 7:58 PM ET
1-Strong Buy of 5 1
B Value A Growth C Momentum A 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
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 24.09 | 54.53 | 28.09 | 9.64 | 1.16 |
Depreciation/Amortization & Depletion | 1.64 | 8.61 | 6.50 | 4.31 | 2.14 |
Net Change from Assets/Liabilities | 55.51 | 121.73 | 67.16 | 38.36 | -6.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.67 | -2.30 | 3.57 | 3.21 | 2.28 |
Net Cash From Operating Activities | 83.90 | 182.55 | 105.31 | 55.51 | -0.55 |
Property & Equipment | -1.24 | -7.81 | -3.99 | -3.34 | -2.72 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | -18.77 | -11.40 | 3.69 | 3.69 |
Other Investing Activities | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.49 | -26.57 | -15.40 | 0.35 | 0.98 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
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 | -3.12 | -12.41 | -9.29 | -6.18 | -3.07 |
Other Financing Activities | -4.75 | -0.65 | -0.58 | -0.58 | -0.42 |
Net Cash from Financing Activities | -7.88 | -13.06 | -9.87 | -6.76 | -3.50 |
Effect of Exchange Rate Changes | 0.99 | 1.00 | 1.36 | 0.99 | 0.75 |
Net Change In Cash & Equivalents | 75.53 | 143.92 | 81.40 | 50.09 | -2.32 |
Cash at Beginning of Period | 245.88 | 101.95 | 101.95 | 101.95 | 101.95 |
Cash at End of Period | 321.40 | 245.88 | 183.36 | 152.04 | 99.63 |
Diluted Net EPS | 1.98 | 2.18 | 1.52 | 0.70 | 0.10 |