POWL

POWL Company Financials

$29.84
*  
0.45
1.53%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading POWL now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Net Income
$29,224 $42,076 $29,657 ($2,715)
Cash Flows-Operating Activities
Depreciation
$12,165 $10,190 $13,077 $15,446
Net Income Adjustments
$755 ($3,264) $400 $5,489
Changes in Operating Activities
Accounts Receivable
$1,959 $5,838 ($16,209) ($31,135)
Changes in Inventories
($3,959) $3,881 $3,948 $1,542
Other Operating Activities
($9,932) ($2,746) $4,291 $3,075
Liabilities
($21,084) $35,450 ($41,129) $23,785
Net Cash Flow-Operating
$9,128 $91,425 ($5,965) $15,487
Cash Flows-Investing Activities
Capital Expenditures
($16,495) ($74,369) ($29,063) ($7,347)
Investments
$0 $0 $0 $1,229
Other Investing Activities
$14,937 $885 $1,195 ($646)
Net Cash Flows-Investing
($1,558) ($73,484) ($27,868) ($6,764)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $1,799 $495
Net Borrowings
($416) ($729) ($1,117) ($1,476)
Other Financing Activities
($499) ($187) ($154) $0
Net Cash Flows-Financing
($12,506) ($452) $1,271 ($801)
Effect of Exchange Rate
$643 ($118) ($864) $191
Net Cash Flow
($4,936) $17,489 ($32,562) $7,922

See also: Company Financials data entry page