Powell Industries, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.5M | $15.5M | $9.4M | $29.2M | $42.1M | $29.7M | $-2.7M | $25.0M |
| Depreciation & Amortization | $12.8M | — | — | — | $10.2M | $13.1M | $15.4M | $13.6M |
| Depreciation | $12.4M | $13.0M | $13.1M | $11.4M | $8.5M | $10.5M | $10.6M | $9.2M |
| Amortization | $355.0K | $352.0K | $435.0K | $779.0K | $1.7M | $2.6M | $4.8M | $4.5M |
| Stock-Based Compensation | $2.7M | $4.9M | $3.2M | $3.4M | $4.5M | $1.7M | $99.0K | $1.9M |
| Net Cash from Operating Activities | $36.8M | $74.9M | $12.9M | $9.1M | $91.4M | $-6.0M | $15.5M | $64.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.6M | $3.0M | $34.7M | $16.5M | $74.4M | $29.1M | $7.3M | $4.4M |
| Business Acquisitions | — | — | — | — | — | — | — | $23.4M |
| Net Cash from Investing Activities | $-30.5M | $-2.9M | — | $-1.6M | $-73.5M | $-27.9M | $-6.8M | $-28.5M |
| Financing Activities | ||||||||
| Dividends Paid | $11.9M | $11.8M | $12.4M | $12.0M | — | — | — | — |
| Stock Repurchases | $0 | $3.7M | $21.3M | — | — | — | — | — |
| Net Cash from Financing Activities | $-12.7M | $-17.4M | — | $-12.5M | $-452.0K | $1.3M | $-801.0K | $-19.4M |
| Net Change in Cash | — | — | — | — | $17.8M | $-32.6M | $7.9M | $16.3M |
| Free Cash Flow | $33.2M | $71.9M | $-21.8M | $-7.4M | $17.1M | $-35.0M | $8.1M | $59.7M |