Powell Industries, Inc. (POWL) - Quarterly Cash Flow Statement

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POWL
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268.85 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Operating Activities:
Net Income Numbers are in millions	46.223	33.488	24.085	26.435	18.454	8.474	1.162	8.739	9.061	-1.217	-2.846	3.26	-2.04	-0.225	-0.364	2.983	3.481	7.421	2.775	6.538	5.089	0.958	-2.695	1.539	0.301	-3.33	-5.662	-5.143	-3.215	-0.828	-0.3	5.508	4.894	5.567	-0.459	6.312	7.049	-3.683	-0.239	2.43	2.947	15.592	8.255	18.568	9.305	6.818	7.385	11.853	-0.127	0.451	0.185	6.962	-0.524	-3.055	2.432	-4.782	10.319	9.885	9.745	9.874	13.138	8.852	7.853	8.339	7.893	6.029	3.586	2.46	3.17	1.391	2.892	1.414	1.757	4.145	1.093	1.84	2.132	-0.295	-1.426	-0.175	0.737	0.36	0.747	1.241	1.335	2.018	2.524	5.132	4.524	4.515	3.734	4.311	4.226	3.121	1.884	2.35	1.978	1.433	1.3	1.6	1.5	1.8	2.2	2.5	-1.5	3.3	2.4	3.5	3.5	3.2	2.4	3	-2.5	2.6	1.7	2	1.4	1.5	0.8	1.2	1.3	1.3	0.6	-1.7	1.2	3.5	1.5	2.5	1.8	2.2	1.9	3.4	0.1	2.1	1.6
Depreciation & Amortization Numbers are in millions	1.709	1.724	1.641	2.106	2.188	2.176	2.136	2.152	2.375	2.417	2.414	2.436	2.61	2.659	2.63	2.66	2.637	2.644	2.597	2.624	2.948	3.239	3.221	3.248	3.231	3.189	3.235	3.274	3.167	3.163	3.151	3.267	3.372	3.408	3.284	3.316	3.445	3.358	3.436	3.737	2.833	2.617	2.978	2.415	2.348	2.352	3.075	3.253	3.391	3.257	3.176	3.948	4.005	3.938	3.555	3.706	3.628	3.497	2.872	3.392	2.702	2.549	2.953	2.938	2.983	2.97	2.982	3.433	3.104	2.757	2.566	1.6	1.478	1.709	1.857	2.09	1.293	0.884	1.158	1.137	1.057	1.197	1.142	1.375	1.281	1.232	1.267	1.352	1.231	1.142	1.173	1.043	1.127	1.09	1.121	1.257	1.146	1.066	1.2	1.1	1.1	1.1	1.1	1.1	1	1.1	0.9	0.9	0.7	1	0.8	0.1	1.2	1	1	0.9	0.9	0.8	0.9	1	0.9	0.8	0.8	0.8	0.7	0.7	0.8	0.8	0.8	0.7	0.7	0.8	0.7	0.6	0.6
Deferred Income Tax Numbers are in millions	-0.107	0.124	-0.165	-5.296	-0.768	-0.888	-0.895	0.687	-5.497	0.864	-0.915	-0.409	0.436	-0.94	-0.082	-0.167	0.934	0.832	-0.126	1.843	-0.677	0.171	-0.517	0.67	0.22	-1.768	-1.292	1.015	-0.672	-0.236	-0.007	0.867	1.126	0.289	0.048	1.869	1.103	7.866	-0.317	-0.53	0.141	-0.461	-2.362	-6.433	-0.326	0.219	-0.18	-1.149	-0.577	0.308	-0.004	5.015	-4.658	-0.804	0.022	1.739	-0.831	-0.719	-0.537	-0.036	0.315	-0.81	-0.916	-1.61	-0.434	2.559	-0.197	-0.885	-0.163	0.638	-0.182	-0.1	-1.758	0.436	0.331	0.841	-0.06	0.332	-1.32	-0.202	1.336	-0.793	-2.059	0.634	-0.199	-0.353	0.82	-1.851	2.015	0.183	-0.207	1.248	-0.005	-0.135	-0.079	0.243	0.341	0.182	0.4	-0.6	-0.1	-0.4	0.3	1.3	-0.8	0.3	0.1	0.6	0.6	-0.2	0.3	-2.3	0	0	0	0.9	0.7	0	0	-0.6	-0.1	-0.1	-0.7	-1.6	1	-0.3	-0.3	1.2	0.2	-0.3	-0.1	-1.6	1	0	-0.1
Stock Based Compensation Numbers are in millions	0.957	1.206	1.657	0.685	0.958	1.649	1.307	1.782	0.588	0.712	1.008	0.448	0.388	0.853	0.894	1.083	0.441	0.968	0.982	1.619	0.33	0.67	1.22	0.667	0.418	0.998	1.069	0.42	0.484	0.811	1.009	0.648	1.117	0.775	2.343	0.909	0.695	0.451	1.116	0.52	0.864	0.816	1.185	1.217	1.024	1.281	0.942	0.829	0.508	0.313	0.073	-1.018	0.029	0.363	0.725	0.437	0.329	0.346	0.817	-0.227	0.596	0	0.59	2.167	0	0	0.808	0	0	0	0.206	0	0	0	0.417	0.506	0	0	0.13	0.242	0	0	0.122	-0.057	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-35.132	-19.607	56.668	53.399	29.033	44.557	-4.265	10.954	-19.126	11.695	-27.585	3.643	-23.334	4.863	-28.235	12.87	38.353	-6.564	-4.162	22.093	0.173	11.826	7.853	-8.371	-19.638	4.252	-10.883	10.566	5.993	13.878	0.141	2.97	24.375	-8.479	19.108	-17.7	11.343	8.623	-26.5	18.041	-14.789	-31.546	-4.722	-12.437	19.069	25.389	10.275	-27.543	-32.251	21.497	-11.545	-15.308	16.192	-3.395	-0.222	3.447	-7.056	18.299	1.13	2.014	15.345	30.147	26.823	-10.553	-6.165	-7.763	-21.984	14.682	-14.509	-0.196	-11.174	-13.455	12.273	-15.165	-8.779	2.438	-10.989	-9.088	-10.472	5.788	2.773	9.534	1.978	-0.82	12.479	15.871	-5.205	-0.665	-6.02	7.259	8.081	-10.455	-2.733	-6.103	-1.867	-6.137	-1.051	-1.866	-3.4	4.8	10.7	0.1	-7.4	-10.8	4.4	-3.2	-0.5	-11.5	-1.3	-2	1.4	3	-0.4	-5.3	-3.8	-1.5	1.6	-2.8	-6.1	1.3	2.2	-3.4	-5.3	3.5	0.7	2.7	-2.4	-8.3	-4.3	-0.6	3.6	5.1	-10.3	-7.3	3.1
Accounts Receivables Numbers are in millions	10.287	-15.283	38.095	-2.732	-33.686	-18.753	-44.547	-4.618	-14.349	-11.473	-1.189	-6.314	-0.375	5.429	-6.249	27.701	-6.178	8.602	11.844	-3.843	-29.066	8.331	4.385	-17.924	-4.98	10.83	-25.102	24.136	-10.237	21.85	12.234	-13.086	15.029	-20.177	18.603	6.228	12.484	7.353	-25.674	13.557	-1.126	-18.049	7.577	-6.939	1.474	3.734	7.569	-18.28	-9.684	33.335	-21.58	-3.465	-3.827	-8.198	-2.126	16.063	-4.656	10.723	17.557	1.627	11.682	0	-4.457	-27.146	0	0	-24.556	0	0	0	-2.984	-23.597	0	0	2.914	-17.979	0	0	-7.599	29.543	0	0	-5.287	-22.387	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	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-3.117	-12.533	-5.604	2.028	-7.244	-3.654	-4.406	-2.039	-5.552	-7.523	-6.312	-1.59	1.698	-0.951	0.244	2.838	-0.439	0.959	-3.054	0.213	-4.75	0.401	-3.853	1.519	-0.981	-3.473	-0.088	0.694	1.431	3.644	2.444	1.52	1.986	4.131	-1.478	3.237	-0.449	0.638	-3.998	-4.306	0.842	-0.9	0.405	1.905	1.478	-1.113	1.611	7.909	2.003	-4.863	-1.101	4.289	-2.008	-2.357	1.618	0.398	-0.229	3.956	8.195	8.116	5.382	4.281	8.105	-1.573	-8.689	-3.546	-11.705	-6.745	0.036	-4.851	-7.588	1.959	-4.165	-0.718	-3.607	0.834	1.03	-1.961	-2.428	-0.813	-0.318	2.163	1.161	-1.117	2.247	4.577	-4.209	4.227	0.715	-1.247	-1.828	2.392	-1.918	-1.739	-2.637	2.654	-3.904	2.5	-3.6	0.7	1.1	0.8	-1.5	2.1	4.2	-5.9	-3.1	5.6	-6	-2	2.9	1.4	-0.7	-0.8	1	-0.1	-0.7	-1.8	-2.6	2.1	0.3	-1.4	-2.3	-1.4	0.8	1.3	-0.2	-0.3	2.7	-0.2	-2.1	1.2	-2.9	-1	-0.6
Change In Accounts Payables Numbers are in millions	-0.464	29.871	-6.992	-5.918	11.67	12.23	-24.149	17.068	-1.846	6.29	-2.918	11.962	-6.11	11.295	-7.387	-4.045	-5.662	-0.145	-5.457	11.724	4.906	1.542	-8.622	6.864	-0.301	5.733	-4.144	7.585	-2.549	-5.402	-2.051	-1.052	-6.526	-2.882	-1.874	-5.381	3.872	1.898	-5.462	17.652	-6.243	-11.46	1.053	5.802	6.461	11.761	-11.459	-16.85	-24.403	-7.008	11.21	-12.229	18.536	7.569	0.904	-13.764	-3.53	4.709	-24.42	-7.578	-1.717	0	0	0	0	0	0	0	0	0	0	11.374	0	0	0	0	0	0	0	90.785	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-41.838	-29.093	31.169	60.021	58.293	54.734	68.837	0.543	2.621	24.401	-17.166	-0.415	-18.547	-10.91	-14.843	-13.624	50.632	-15.98	-7.495	13.999	29.083	1.552	15.943	1.17	-13.376	-8.838	18.451	-21.849	17.348	-6.214	-12.486	15.588	13.886	10.449	3.857	-21.784	-4.564	-1.266	8.634	-8.862	-8.262	-1.137	-13.757	-13.205	9.656	11.007	12.554	-17.172	-24.57	-6.975	11.136	-16.132	22.027	7.16	0.286	-13.014	-2.171	3.62	-24.622	-7.729	-1.719	25.866	18.718	-8.98	2.524	-4.217	-10.279	21.427	-14.545	4.655	-3.586	-3.191	16.438	-14.447	-5.172	1.604	-12.019	-7.127	-8.044	6.601	3.091	7.371	0.817	0.297	10.232	11.294	-0.996	-4.892	-6.735	8.506	9.909	-12.847	-0.815	-4.364	0.77	-8.791	2.853	-4.366	0.2	4.1	9.6	-0.7	-5.9	-12.9	0.2	2.7	2.6	-17.1	4.7	2	-1.5	1.6	0.3	-4.5	-4.8	-1.4	2.3	-1	-3.5	-0.8	1.9	-2	-3	4.9	-0.1	1.4	-2.2	-8	-7	-0.4	5.7	3.9	-7.4	-6.3	3.7
Other Non Cash Items Numbers are in millions	-2.22	-33.488	0.012	-0.09	-0.065	0.095	0.006	-0.112	-2.177	0.354	0.182	-0.292	0.652	-0.226	-0.038	-0.87	0.272	0.018	0.084	0.214	0.05	0.148	0.054	-0.239	0.036	0.224	-0.527	-0.441	1.697	-0.492	-0.62	-0.154	1.708	-0.417	-0.259	-0.376	-0.945	2.011	-0.224	-0.457	0.169	1.71	0.03	-0.468	0.14	-0.174	-0.586	12.186	12.011	7.862	-1.56	-2.391	1.183	1.588	0.288	7.383	-0.213	-0.61	1.302	-0.253	0.293	1.122	1.258	0.401	0.631	1.201	1.006	0.666	0.642	0.555	0.313	4.093	1.2	0.433	0.563	-0.911	0.351	-0.053	0.066	0.45	-0.12	0.025	-0.004	0.378	0	0.079	0.51	0.043	0.139	-0.125	0.011	0.029	0.124	0.003	-0.007	0.133	-0.064	-0.085	0	-0.1	-0.3	0	0	-0.5	0.1	-0.2	0	-0.3	0.2	0.1	-0.2	1.9	6.6	4.2	-0.2	-0.4	0	-0.6	0.2	-0.5	0	0.2	0.3	1.6	-0.9	-0.1	0.1	4.1	-0.1	-4.2	0.1	3.9	0	0.1	0
Operating Cash Flow Numbers are in millions	13.761	16.993	83.898	77.239	49.8	56.063	-0.549	24.202	-14.776	14.825	-27.833	9.232	-21.614	7.097	-25.176	18.994	45.982	5.31	2.108	34.824	7.888	16.938	9.109	-2.486	-15.45	3.453	-14.06	9.691	7.454	16.296	3.374	13.106	36.592	1.143	24.065	-5.67	22.69	18.626	-22.728	23.741	-7.835	-12.127	5.349	3.096	31.49	35.972	21.204	-12.424	-16.918	33.237	-9.86	-9.754	16.751	1.69	6.8	11.93	6.176	30.698	15.329	14.764	32.389	41.86	37.971	-0.485	4.908	4.996	-14.607	20.356	-7.756	5.145	-5.585	-6.3	14.95	-8.442	-4.935	6.298	-7.273	-8.22	-11.994	6.998	5.783	10.323	1.804	2.808	14.896	18.847	-0.084	4.011	1.889	12.974	12.792	-3.824	2.739	-2.024	1.052	-2.154	2.35	0.73	-0.5	6.8	12.9	2.6	-3.8	-6.4	3.2	1.3	2.9	-6.8	3.7	4	4.7	5.7	4.9	2.5	-1.3	1.9	4.6	-1.1	-4.2	2.4	4.3	-1.2	-4.3	2.6	2.7	6.5	-0.3	0.3	-1.6	-2.2	6.2	11.6	-8.5	-4.5	5.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.389	-0.903	-1.485	-3.813	-0.65	-0.63	-2.726	-0.686	-0.649	-0.68	-0.436	-0.451	-0.85	-0.629	-0.961	-0.856	-0.805	-1.067	-2.402	-1.045	-1.247	-1.199	-0.764	-0.524	-1.163	-1.114	-1.701	-1.116	-0.818	-0.774	-0.928	-1.044	-0.874	-0.497	-0.629	-0.473	-5.554	-9.73	-18.962	-5.199	-2.832	-2.7	-5.764	-20.641	-20.458	-19.895	-13.375	-3.517	-6.667	-9.501	-9.378	-3.275	-1.405	-1.904	-0.763	-0.959	-2.001	-0.846	-0.614	-1.669	-3.431	-1.016	-1.965	-1.459	-0.439	-0.784	-0.746	-3.227	-1.433	-4.248	-5.43	-3.632	-2.158	-1.467	-1.178	-2.882	-1.165	-0.522	-1.539	-1.552	-1.785	-1.6	-1.535	-1.151	-0.588	-0.962	-1.84	-2.316	-2.519	-3.517	-5.52	-4.094	-3.741	-1.198	-1.258	-0.594	-0.581	-0.873	-0.6	-1.2	-0.3	-2.8	-0.9	-3.1	-1.1	-1.7	-3.8	-3.5	-5.3	-2.4	-3.6	-1.2	-0.7	-0.7	-0.7	-1	-0.9	-0.6	-0.6	-0.6	-0.5	-0.5	-0.5	-0.1	-1.2	-0.6	-0.6	-0.7	-2.3	-0.6	-1.6	-0.7	-0.6	-1.7	-0.3
Acquisitions Net Numbers are in millions	0.026	0	0	7.363	0	0.001	0.011	-7.17	4.39	0.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0	0	0.055	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	-0.659	-1.566	0	-21.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.707	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-14.986	-12.551	0	-14.726	-15.094	-3.695	-0.011	-7.277	-0.014	-11.153	-3.937	-7.867	-4.033	-11.911	-3.924	-11.223	-7.33	0	0	0	0	0	-5.869	-1.549	0	0	-20.712	0	-45.144	0	-14.874	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	0	0	-2	-1.35	0	0	0	-5.763	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	14.621	3.691	0	7.363	0	3.695	3.69	14.447	3.878	7.995	0	7.867	4.033	7.941	7.847	0	0	0	6.146	0	0	1.467	11.621	3.804	5.425	1.594	24.425	28.535	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	0	0	0	0	0	0	5.509	28.117	11.125	7.635	1.282	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.339	-8.86	-0.25	-7.363	-15.094	0.001	0.011	7.17	8.254	0.587	-3.937	0	0.007	0.474	3.923	-11.223	-7.33	0	6.146	0	0	-0.009	0.009	0.338	6.892	-2.702	-2.87	0.451	-20.636	0	-14.874	0.065	0.083	0.027	0.012	0.061	0.008	0.012	0.031	0	0.058	14.879	0	0.174	0.072	0.615	0.024	0.037	0.163	-0.063	1.058	-0.954	0.248	1.265	0.024	0.659	-0.659	0	0.014	0.015	0.014	0	0.001	0	0	0	0	0.02	0	0	0.155	-8.968	-1.524	10.208	0.021	1.666	-18.46	-4.993	0.039	1.41	0.763	0	0	5.763	-5.763	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	-3.4	3.4	0	0	0	0	0	0	-0.6	0	0	-1	0	0	0	0	0	0	0	-4.5	0	0	0	0
Investing Cash Flow Numbers are in millions	-1.728	-9.763	-1.485	-11.176	-15.744	-0.629	0.975	6.484	7.605	-3.251	-4.373	-0.451	-0.85	-4.125	2.962	-12.079	-8.135	-1.067	3.744	-1.045	-1.247	0.259	4.997	2.069	11.154	-2.222	-0.858	27.87	-66.598	-0.774	-15.802	-0.979	-0.791	-0.47	-0.617	-0.412	-5.546	-9.718	-18.931	-5.199	-2.774	12.179	-5.764	-20.467	-20.386	-19.28	-13.351	-3.48	-6.504	-9.564	-8.32	-4.229	-1.157	-0.639	-0.739	-0.959	-4.226	-0.846	-22.428	-1.654	-3.417	-1.016	-1.964	-1.459	-0.439	-0.784	-0.746	-3.207	-1.433	-4.248	-5.275	-12.6	-3.682	8.741	-3.157	1.403	8.492	5.61	6.135	1.14	-1.022	-1.6	-1.535	-1.151	-6.351	-0.962	-1.84	-2.316	-2.519	-3.517	-5.52	-4.094	-3.741	-1.198	-1.258	-0.594	-0.581	-0.873	-0.6	-1.2	-0.3	-2.8	-0.9	-3.1	-1.1	-1.7	-3.8	-3.5	-5.3	-2.4	-3.6	-4.6	2.7	-0.7	-0.7	-1	-0.9	-0.6	-0.6	-1.2	-0.5	-0.5	-1.5	-0.1	-1.2	-0.6	-0.6	-0.7	-2.3	-0.6	-6.1	-0.7	-0.6	-1.7	-0.3
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.4	-0.4	0	0	-0.4	-0.4	0	0	-0.4	-0.4	0	0	-0.4	-0.4	0	0	-0.4	-0.4	0	0	-0.4	-0.4	0	0	-0.4	-0.4	0	0	-0.4	-0.4	0	0	-0.4	-0.651	-2.208	-1.026	-1.749	-0.717	-0.64	-0.966	-6.786	-3.931	-2.328	-1.601	-1.426	-13.307	-2.453	-6.032	-0.4	-10.475	-0.496	0	0	0	0	0	0	0	0	0	0	-0.009	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.632	0	0	0	0.611	0	0	0	0.731	0	0	0	0.438	0	0	0	0.398	0	0	0	0	0	0	0	0.454	0	0	0	0	0	0	0	0	1.799	0	0	0	0.495	0	0	0	1.7	0	0	0	0.515	0	0	0	0.273	1.675	0.778	1.51	0.59	0.578	1.171	0.925	0	0.464	0.09	0.086	0.18	0.906	0.325	0.119	0.241	0.3	0.21	0.287	0.741	0.093	0.07	0.01	-0.329	0.683	0.275	0.123	0.016	0.997	0.156	0.232	-0.062	0.429	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.3	0	0	0	0.6	0	0	0.1	0.2
Common Stock Repurchased Numbers are in millions	0	-1.724	-4.752	-0.07	0	-0.159	-0.423	-0.012	-0.003	0	-0.66	0	0	0	-0.632	-0.012	-0.006	0	-0.611	-0.303	-0.004	-0.416	-0.731	-0.134	-0.14	0	-0.438	0	0	0	-0.398	3.74	-0.192	-0.013	-4.535	-9.476	-6.764	-5.305	-0.454	-0.048	0.048	0.025	-0.524	-0.187	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	0.2	0	0	0	0	0	0	0	0	0	0	0	-0.218	0	0	0	0	0	0	0	0.049	0	0	-0.267	-0.53	-0.715	-2.824	-0.6	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
Dividends Paid Numbers are in millions	-3.176	-3.175	-3.124	-3.115	-3.112	-3.106	-3.074	-3.063	-3.064	-3.058	-3.048	-3.04	-3.039	-3.035	-3.028	-3.019	-3.019	-3.015	-3.013	-3.007	-3.003	-2.996	-2.992	-2.982	-2.98	-2.977	-2.977	-2.971	-2.97	-2.968	-2.966	-2.963	-2.961	-2.929	-2.992	-3.032	-3.062	-3.136	-3.128	-3.003	-3.003	-2.999	-2.993	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	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	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-1.724	-4.752	-0.07	0	-0.159	-0.423	-0.012	-0.003	0	-0.66	0.4	0	0	-0.632	-0.012	-0.006	0	-0.611	-0.303	-0.004	-0.416	-0.731	-0.134	-0.14	0	-0.438	0.4	0	0	-0.398	-0.387	-0.192	-0.013	-0.795	0.366	0	-0.557	-0.454	0.359	0.048	0.025	-0.54	0.915	2.19	1.003	1.074	0.566	2.443	1.197	6.174	3.788	2.267	1.238	1.192	-0.085	1.238	6.971	-5.324	5.706	0.235	0	-19.847	5.263	-7.113	-3.786	15.192	-16.711	9.276	-3.938	4.062	1.109	-0.69	-0.519	-0.013	3.865	10.018	0	0.119	-0.376	-0.164	0.119	-0.037	-3.679	-0.258	-0.357	-0.357	-5.551	4.561	-0.357	-9.357	14.142	-0.857	2.643	-0.357	-0.358	-0.357	0.007	-1.3	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.1
Financing Cash Flow Numbers are in millions	-3.176	-4.899	-7.876	-3.185	-3.112	-3.265	-3.497	-3.075	-3.067	-3.058	-4.108	-3.04	-3.039	-3.035	-4.06	-3.031	-3.025	-3.015	-4.024	-3.31	-3.007	-3.412	-4.123	-3.116	-3.12	-2.977	-3.815	-2.971	-2.97	-2.968	-3.764	-3.35	-3.153	-2.942	-7.927	-12.142	-9.826	-8.998	-3.982	-2.644	-2.955	-2.974	-3.933	0.264	-0.018	-0.023	-0.675	-0.151	1.803	0.231	-0.612	-0.143	-0.061	-0.363	-0.234	-13.392	-1.215	0.939	-5.724	-4.769	-0.261	-5.561	-19.847	5.536	-5.438	-3.008	16.702	-16.121	9.854	-2.767	4.987	1.3	-0.226	-0.429	0.073	4.045	10.924	0.325	0.119	-0.135	0.136	0.329	0.25	-2.938	-0.165	-0.287	-0.347	-5.88	5.244	-0.082	-9.234	14.207	0.14	2.799	-0.392	-0.95	-0.643	-2.817	-1.9	-0.3	-7.8	-1.4	6.2	9.5	-3.5	1	0.1	6.2	-3.8	0	0	0.7	-3.3	0.3	0	-1.5	-1.4	0.2	0	0	-2.9	-0.3	0	-0.1	-2.7	0.2	0.3	0	0.5	0	0.6	0.1	-0.9	-0.1	0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.101	-0.475	0.988	-0.358	0.372	0.238	0.749	-1.487	-0.363	0.01	-0.095	-0.102	0.085	0.14	0.074	0.306	0.633	-1.623	0.499	-0.415	-0.051	0.322	-0.813	0.042	-0.746	0.396	-0.039	1.285	1.13	0.332	-0.946	-0.408	-0.655	0.703	-0.166	-1.566	0.369	-0.702	-1.013	-0.543	-0.066	0.591	0.661	-0.01	-0.283	0.026	0.149	-0.74	0.389	-0.109	-0.404	0.326	-0.323	0.45	-0.262	0.676	2.759	-0.366	-1.401	-0.379	0.588	-0.098	-1.337	-0.293	0.018	0.029	-0.053	0.373	0.129	-0.023	0.333	0.2	-0.398	0.503	-0.009	0	0	0	0	1.8	0	0	0	-3.924	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	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	8.756	1.856	75.525	62.52	31.316	52.407	-2.322	26.124	-10.601	8.526	-36.409	5.639	-25.418	0.077	-26.2	4.19	35.455	-0.395	2.327	30.054	3.583	14.107	9.17	-3.491	-8.162	-1.35	-18.772	35.875	-60.984	12.886	-17.138	8.369	31.993	-1.566	15.355	-19.79	7.687	-0.792	-46.654	15.355	-13.63	-2.331	-3.687	-17.117	10.803	16.695	7.327	-16.795	-21.23	23.795	-19.196	-13.8	15.21	1.138	5.565	-1.745	3.494	30.425	-14.224	7.962	29.299	35.185	14.823	3.299	-0.951	1.233	1.296	1.401	0.794	-1.893	-5.54	-17.3	10.644	0.373	-8.028	11.752	12.143	-2.285	-5.74	8.003	4.897	9.052	0.519	-1.281	8.38	17.598	-2.271	1.653	-1.224	9.375	-1.962	6.289	-0.862	-0.423	-0.598	-3.698	1.126	-2.914	-3	5.2	4.8	-1.6	1.5	0	-1.4	0.6	-0.8	-4.1	-5.4	1.6	1.1	1.8	4.3	2.1	-2	-0.6	2.3	-1.5	-4.8	1.2	0.9	-2	-5.8	2.4	-1.2	6.1	-0.6	-0.4	-3.4	-2.8	0.7	11	-10	-6.3	5
Cash At End Of Period Numbers are in millions	332.012	323.256	321.4	245.875	183.355	152.039	99.632	101.954	75.83	86.431	77.905	114.314	108.675	134.093	134.016	160.216	156.026	120.571	120.966	118.639	88.585	85.002	70.895	36.584	40.075	48.237	49.587	68.359	32.484	93.468	80.582	97.72	89.351	57.358	58.924	43.569	63.359	55.672	56.464	103.118	87.763	101.393	103.724	107.748	124.865	114.062	97.367	90.04	106.835	128.065	104.27	123.466	137.266	122.056	120.918	115.353	117.098	113.604	83.179	97.403	89.441	60.142	24.957	10.134	6.835	7.786	6.553	5.257	3.856	3.062	4.955	10.5	27.833	17.189	16.816	24.844	13.092	0.949	3.234	59.259	51.256	46.359	37.307	36.788	38.069	29.689	12.091	14.362	12.709	13.933	4.558	6.52	0.231	1.093	1.516	2.114	5.812	4.686	7.6	10.6	5.4	-1.6	2.1	0	-1.4	0.6	1.4	-4.1	-5.4	1.6	10	1.8	4.3	2.1	1	-0.6	2.3	-1.5	2.8	1.2	0.9	-2	7.3	2.4	-1.2	6.1	5.8	-0.4	-3.4	-2.8	13	11	-10	-6.3	17.6

Powell Industries, Inc.

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NASDAQ:POWL