Powell Industries, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $39.7M |
| Depreciation & Amortization | — |
| Depreciation | $7.5M |
| Amortization | $3.5M |
| Stock-Based Compensation | $2.3M |
| Net Cash from Operating Activities | $127.0M |
| Investing Activities | |
| Capital Expenditures | $8.1M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-8.1M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-30.4M |
| Net Change in Cash | $88.5M |
| Free Cash Flow | $118.9M |