Powell industries inc (POWL)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
Operating Activities:
Net Income (Loss) Attributable to Parent

21,823

15,360

9,890

4,891

103

-4,185

-7,152

-13,834

-17,350

-14,848

-9,486

1,165

9,274

15,669

15,510

16,314

18,469

9,219

9,439

5,557

1,455

20,730

29,224

45,362

51,720

42,946

42,076

35,361

38,194

38,787

29,657

10,852

-1,214

-6,892

-2,715

0

0

0

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization

10,813

11,408

12,032

12,656

12,939

12,889

12,903

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

12,396

12,599

12,846

12,979

13,027

13,076

12,998

13,120

13,510

12,889

12,142

11,386

9,766

8,986

8,424

8,519

9,285

10,037

10,652

10,465

10,511

10,581

10,699

10,598

0

0

0

Amortization

-

-

-

-

-

-

-

-

-

-

-

352

354

352

352

353

377

405

435

466

475

481

779

1,077

1,372

1,672

1,671

1,743

2,034

2,321

2,612

3,261

3,805

4,368

4,848

0

0

0

Stock-based compensation

3,899

3,601

3,839

2,887

2,975

3,303

3,152

2,905

2,971

2,784

2,724

2,952

3,585

3,549

4,883

5,144

4,722

4,398

3,171

2,782

2,951

3,316

3,385

4,082

4,242

4,707

4,464

4,076

3,560

2,592

1,723

-124

-603

-553

99

0

0

0

Accounts Receivable, Credit Loss Expense (Reversal)

183

248

233

127

120

118

111

-276

29

-27

-160

192

-249

-174

187

161

-159

-64

-29

489

1,603

1,342

1,074

-238

-984

-236

-544

643

586

364

842

313

-84

-217

-114

0

0

0

Deferred income taxes

0

0

-

0

0

0

-

0

0

-1,185

-

-48

1,750

2,275

2,330

3,332

3,309

10,886

10,521

8,122

7,160

-1,167

-3,212

-9,115

-9,582

-8,902

-6,720

-1,436

-1,687

-1,598

-1,422

4,742

661

-451

-425

0

0

0

Gain on amended supply agreement

-

-

-

-

-

-

507

1,014

1,521

2,029

2,029

2,029

2,029

2,029

2,029

2,029

2,029

2,029

2,029

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash received from amended supply agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable, net

12,463

12,734

20,193

34,274

10,188

7,689

37,176

-4,884

373

-10,647

-47,983

-10,761

-36,027

6,000

-369

-19,683

-17,138

-44,668

-391

-7,720

5,890

31,292

-1,959

18,537

15,937

-5,846

-5,838

5,503

16,661

-12,940

16,209

1,394

-4,463

37,070

17,616

0

0

0

Contract assets and liabilities, net

-16,056

-35,771

-55,333

-35,048

4,705

16,236

14,117

27,342

-9,055

-17,649

3,270

-32,136

-25,728

-34,927

-39,612

-2,309

18,670

31,452

17,430

-5,167

-801

-17,253

17,089

36,296

17,301

14,444

-23,054

-43,360

-26,671

9,131

34,755

44,080

41,602

19,664

13,519

0

0

0

Inventories

6,632

7,190

7,989

6,683

2,914

6,788

3,023

3,848

1,436

-5,681

-8,213

-9,039

-9,594

-10,081

-6,159

-7,876

-5,441

-1,948

572

8,115

6,824

8,362

3,959

-2,252

-2,888

-2,675

-3,881

-9,885

-10,410

-6,660

-3,948

-193

3,683

1,177

-1,542

0

0

0

Income taxes

610

277

6,681

6,490

6,426

6,763

996

393

-5,466

-4,586

-6,758

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-160

1,563

2,626

2,491

2,332

1,903

237

645

-3,647

-1,000

-453

-2,286

2,310

-2,937

-861

-2,744

-4,742

-2,233

-4,222

-639

447

2,265

1,101

979

793

2,697

3,530

4,504

3,348

-1,228

-4,821

-7,828

-7,729

-6,655

-4,514

0

0

0

Accounts payable

11,028

12,715

9,550

4,690

-517

3,674

8,152

8,498

6,101

-4,476

-2,417

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-1,485

-

17,960

7,845

-5,513

1,002

-10,384

2,320

25,541

13,029

1,984

-10,366

-11,755

-6,036

20,692

19,775

3,759

14,487

0

0

0

Accrued liabilities

3,896

1,676

1,419

5,453

5,270

5,147

8,859

2,696

-1,330

-4,951

-11,676

-12,400

-10,576

-7,573

3,927

3,273

3,578

7,522

-3,373

-564

-535

-5,645

-4,997

-3,367

-1,768

-440

-633

-114

1,164

599

6,411

7,145

3,747

-388

-4,255

0

0

0

Billings in excess of costs and estimated earnings on uncompleted contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,492

-11,078

21,684

24,748

13,553

0

0

0

Other, net

1,115

-978

230

-3,248

-630

-1,128

-1,906

339

270

1,410

1,950

2,436

2,549

1,982

1,101

352

126

494

833

945

-780

-1,385

-1,524

-3,944

-1,082

-942

-784

1,533

480

445

517

1,763

-1,896

-1,732

-1,188

0

0

0

Net cash provided by operating activities

50,130

61,758

68,759

31,449

8,111

-5,374

-28,543

-16,366

6,538

19,381

36,815

40,230

69,368

54,215

74,906

56,130

42,228

59,711

12,918

42,329

11,804

-18,949

9,128

-11,854

27,471

75,570

91,425

76,242

27,834

25,099

-5,965

-3,295

30,374

-1,173

15,487

0

0

0

Investing Activities:
Purchases of short-term investments

0

0

5,869

7,418

7,418

7,418

22,261

20,712

65,856

65,856

60,018

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Maturities of short-term investments

6,146

7,613

13,088

16,892

22,317

22,444

35,248

59,979

59,208

57,614

33,189

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property, plant and equipment, net

5,761

5,902

4,255

3,703

3,618

3,469

4,415

5,026

4,682

4,397

3,624

3,564

3,620

3,343

3,044

2,473

7,153

16,386

34,719

39,445

36,723

29,693

16,495

31,937

49,563

66,758

74,369

57,245

43,454

33,060

29,063

28,821

23,559

15,962

7,347

0

0

0

Proceeds from sale of property, plant and equipment

-

-

-

-

-

-

-

-

-

67

-

76

148

175

187

183

108

93

112

0

0

0

-

-

-

-

885

748

764

161

195

204

364

388

354

0

0

0

Increase in cash held in escrow

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Changes in restricted cash

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by investing activities

385

1,711

2,964

7,632

13,142

13,363

10,433

59,531

-11,330

-12,584

-30,453

-84,153

-18,346

-18,042

-2,857

-2,290

-7,045

-16,293

-34,607

-39,394

-36,622

-14,725

-1,558

-16,826

-34,438

-65,897

-73,484

-56,497

-42,615

-32,899

-27,868

-28,617

-23,270

-14,345

-6,764

0

0

0

Financing Activities:
Payments on industrial development revenue bonds

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

400

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings on Canadian revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,992

10,855

12,543

12,704

7,810

0

0

0

Payments on Canadian revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,992

10,855

12,543

12,966

7,818

0

0

0

Payments on industrial development revenue bonds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400

400

400

400

400

400

400

400

0

0

0

Shares withheld in lieu of employee tax withholding

918

1,334

1,454

1,285

1,421

1,005

712

578

438

438

398

398

590

603

1,000

1,183

991

1,081

740

605

557

429

499

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,740

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

12,038

12,019

11,998

11,973

11,950

11,931

11,916

11,905

11,895

11,886

11,875

11,867

11,858

11,819

11,845

11,914

12,015

12,222

12,358

12,329

12,270

12,133

11,998

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments on short-term and other financing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

29

47

70

329

2,855

1,034

780

717

0

0

0

-

-

-

0

Net cash used in financing activities

-13,356

-13,753

-13,852

-13,658

-13,771

-13,336

-13,028

-12,883

-12,733

-12,724

-12,673

-13,052

-13,235

-13,209

-17,372

-26,164

-32,837

-38,893

-34,948

-25,450

-18,579

-12,555

-12,506

-9,598

-6,661

-3,710

-452

-867

954

1,208

1,271

1,279

-585

-1,179

-801

0

0

0

Net increase in cash, cash equivalents and restricted cash

37,159

49,716

57,871

25,423

7,482

-5,347

-31,138

30,282

-17,525

-5,927

-6,311

-56,975

37,787

22,964

54,677

27,676

2,346

4,525

-56,637

-22,515

-43,397

-46,229

-4,936

-38,278

-13,628

5,963

17,489

18,878

-13,827

-6,592

-32,562

-30,633

6,519

-16,697

7,922

0

0

0

Effect of exchange rate changes on cash, cash equivalents and restricted cash

-1,590

355

-957

-500

-1,195

-1,121

-347

896

2,772

2,708

1,801

108

-1,677

-1,306

-526

-1,684

-660

-2,065

-2,912

-1,889

-2,324

-1,031

643

1,176

959

394

-118

-848

-176

-311

-864

202

-510

49

191

0

0

0