Powell Industries Inc
NASDAQ:POWL
Cash Flow Statement
Cash Flow Statement
Powell Industries Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
52
|
45
|
29
|
21
|
2
|
6
|
9
|
9
|
18
|
16
|
16
|
16
|
9
|
1
|
(10)
|
(15)
|
(17)
|
(14)
|
(7)
|
(4)
|
0
|
5
|
10
|
15
|
22
|
20
|
17
|
14
|
6
|
0
|
1
|
(2)
|
(3)
|
8
|
14
|
18
|
27
|
37
|
55
|
77
|
103
|
|
Depreciation & Amortization |
10
|
11
|
12
|
13
|
13
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
|
Change in Deffered Taxes |
(10)
|
(9)
|
(3)
|
(1)
|
7
|
8
|
11
|
11
|
3
|
3
|
2
|
2
|
2
|
(0)
|
0
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
1
|
(0)
|
1
|
1
|
2
|
3
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
(6)
|
(5)
|
(5)
|
(7)
|
(2)
|
(8)
|
(7)
|
(6)
|
|
Stock-Based Compensation |
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
5
|
5
|
5
|
|
Other Non-Cash Items |
5
|
5
|
4
|
4
|
5
|
3
|
4
|
5
|
3
|
6
|
6
|
4
|
4
|
3
|
3
|
3
|
4
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
2
|
2
|
3
|
6
|
5
|
5
|
4
|
|
Cash Taxes Paid |
0
|
0
|
19
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
17
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(30)
|
(63)
|
(33)
|
(55)
|
(15)
|
12
|
(24)
|
21
|
4
|
17
|
38
|
19
|
41
|
23
|
31
|
20
|
10
|
(16)
|
(35)
|
(16)
|
(8)
|
12
|
42
|
30
|
12
|
50
|
41
|
17
|
28
|
(34)
|
(43)
|
(43)
|
(36)
|
(31)
|
(24)
|
(1)
|
32
|
80
|
123
|
184
|
119
|
|
Cash from Operating Activities |
27
N/A
|
(12)
N/A
|
9
N/A
|
(19)
N/A
|
12
N/A
|
42
+258%
|
13
-70%
|
60
+363%
|
42
-29%
|
56
+33%
|
75
+34%
|
54
-28%
|
69
+28%
|
40
-42%
|
37
-8%
|
19
-48%
|
7
-66%
|
(16)
N/A
|
(29)
-74%
|
(5)
+81%
|
8
N/A
|
32
+289%
|
69
+118%
|
62
-10%
|
50
-19%
|
88
+76%
|
72
-18%
|
45
-38%
|
47
+4%
|
(21)
N/A
|
(31)
-47%
|
(33)
-9%
|
(25)
+23%
|
(19)
+27%
|
(4)
+81%
|
24
N/A
|
65
+174%
|
130
+100%
|
183
+41%
|
267
+46%
|
228
-15%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(50)
|
(32)
|
(17)
|
(30)
|
(37)
|
(39)
|
(35)
|
(16)
|
(7)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(8)
|
(7)
|
(7)
|
|
Other Items |
15
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(81)
|
(27)
|
(33)
|
(32)
|
40
|
15
|
17
|
17
|
11
|
7
|
8
|
6
|
(1)
|
(12)
|
(15)
|
(18)
|
(11)
|
0
|
(7)
|
(7)
|
2
|
9
|
17
|
19
|
(4)
|
(19)
|
(22)
|
(31)
|
|
Cash from Investing Activities |
(35)
N/A
|
(17)
+51%
|
(2)
+91%
|
(15)
-819%
|
(37)
-149%
|
(39)
-8%
|
(35)
+12%
|
(16)
+53%
|
(7)
+56%
|
(2)
+68%
|
(3)
-26%
|
(18)
-524%
|
(18)
-2%
|
(84)
-358%
|
(31)
+64%
|
(37)
-23%
|
(36)
+3%
|
35
N/A
|
10
-70%
|
13
+28%
|
13
-1%
|
8
-42%
|
3
-61%
|
2
-43%
|
0
-76%
|
(7)
N/A
|
(18)
-169%
|
(18)
-4%
|
(21)
-18%
|
(14)
+35%
|
(3)
+82%
|
(10)
-296%
|
(9)
+10%
|
(1)
+94%
|
7
N/A
|
12
+83%
|
14
+21%
|
(9)
N/A
|
(27)
-199%
|
(29)
-9%
|
(38)
-31%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(6)
|
(13)
|
(21)
|
(25)
|
(19)
|
(13)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(6)
|
(9)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(5)
|
(7)
|
|
Cash from Financing Activities |
(7)
N/A
|
(10)
-45%
|
(13)
-29%
|
(13)
-1%
|
(19)
-48%
|
(25)
-37%
|
(35)
-37%
|
(39)
-11%
|
(33)
+15%
|
(26)
+20%
|
(17)
+33%
|
(13)
+24%
|
(13)
+1%
|
(13)
+1%
|
(13)
+3%
|
(13)
N/A
|
(13)
-1%
|
(13)
-1%
|
(13)
-1%
|
(13)
-2%
|
(14)
-3%
|
(14)
+1%
|
(14)
-2%
|
(14)
+1%
|
(13)
+3%
|
(14)
-1%
|
(13)
+3%
|
(13)
-1%
|
(13)
N/A
|
(13)
+1%
|
(13)
-1%
|
(13)
N/A
|
(13)
-1%
|
(13)
N/A
|
(13)
N/A
|
(13)
+5%
|
(13)
-2%
|
(13)
-1%
|
(13)
0%
|
(17)
-34%
|
(19)
-9%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
2
|
3
|
3
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(2)
|
(1)
|
(0)
|
(1)
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
|
Net Change in Cash |
(13)
N/A
|
(37)
-191%
|
(4)
+88%
|
(47)
-975%
|
(46)
+3%
|
(24)
+47%
|
(60)
-144%
|
3
N/A
|
2
-36%
|
26
+1 525%
|
54
+108%
|
22
-60%
|
36
+68%
|
(57)
N/A
|
(5)
+92%
|
(28)
-511%
|
(40)
-41%
|
6
N/A
|
(31)
N/A
|
(6)
+80%
|
6
N/A
|
25
+292%
|
57
+127%
|
50
-12%
|
36
-29%
|
67
+89%
|
42
-38%
|
13
-69%
|
13
+2%
|
(47)
N/A
|
(46)
+3%
|
(56)
-22%
|
(48)
+15%
|
(33)
+31%
|
(12)
+63%
|
22
N/A
|
66
+201%
|
108
+64%
|
144
+34%
|
222
+54%
|
171
-23%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(22)
N/A
|
(44)
-98%
|
(7)
+83%
|
(49)
-557%
|
(25)
+49%
|
3
N/A
|
(22)
N/A
|
43
N/A
|
35
-19%
|
54
+53%
|
72
+34%
|
51
-29%
|
66
+29%
|
37
-44%
|
33
-10%
|
15
-55%
|
2
-88%
|
(21)
N/A
|
(33)
-54%
|
(9)
+73%
|
5
N/A
|
28
+518%
|
65
+132%
|
56
-13%
|
44
-21%
|
83
+87%
|
67
-19%
|
41
-38%
|
44
+6%
|
(24)
N/A
|
(33)
-40%
|
(35)
-6%
|
(28)
+21%
|
(21)
+25%
|
(6)
+71%
|
19
N/A
|
60
+218%
|
125
+108%
|
175
+40%
|
260
+49%
|
221
-15%
|