Powell Inds Inc (POWL)
170.26 -11.04 (-6.09%) 12:18 ET [NASDAQ]
169.92 x 1 170.69 x 1
Realtime by (Cboe BZX)
169.92 x 1 170.69 x 1
Realtime 171.91 -9.39 (-5.18%) 05:32 ET
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,848 | 54,525 | 13,737 | 631 | 16,660 |
| Depreciation Amortization | 6,871 | 8,606 | 9,358 | 10,335 | 10,538 |
| Income taxes - deferred | -7,474 | -7,847 | -4,861 | -995 | 1,473 |
| Accounts receivable | -7,309 | -99,718 | -31,629 | -7,509 | 41,969 |
| Accounts payable and accrued liabilities | 16,346 | -6,167 | 18,594 | 9,760 | -15,309 |
| Other Working Capital | -45,283 | 122,724 | -24,062 | -41,511 | 40,497 |
| Other Operating Activity | -4,338 | 110,430 | 15,281 | -1,172 | -23,434 |
| Operating Cash Flow | $108,661 | $182,553 | $-3,582 | $-30,461 | $72,394 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,748 | -18,767 | 3,939 | -47 | -12,407 |
| PPE Investments | -11,876 | -7,807 | -1,822 | -2,891 | -5,130 |
| Net Acquisitions | N/A | N/A | 4,348 | N/A | N/A |
| Purchase Sale Intangibles | -250 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -250 | 0 | 0 | 474 | 0 |
| Investing Cash Flow | $-21,874 | $-26,574 | $6,465 | $-2,464 | $-17,537 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -400 | -400 | -400 |
| Dividend Paid | -12,653 | -12,407 | -12,233 | -12,142 | -12,066 |
| Other Financing Activity | -6,599 | -652 | -675 | -632 | -629 |
| Financing Cash Flow | $-19,252 | $-13,059 | $-13,308 | $-13,174 | $-13,095 |
| Exchange Rate Effect | 1,921 | 1,001 | -1,935 | 197 | -185 |
| Beginning Cash Position | 245,875 | 101,954 | 114,314 | 160,216 | 118,639 |
| End Cash Position | 315,331 | 245,875 | 101,954 | 114,314 | 160,216 |
| Net Cash Flow | $69,456 | $143,921 | $-12,360 | $-45,902 | $41,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,661 | 182,553 | -3,582 | -30,461 | 72,394 |
| Capital Expenditure | -11,983 | -7,819 | -2,451 | -2,931 | -5,163 |
| Free Cash Flow | 96,678 | 174,734 | -6,033 | -33,392 | 67,231 |