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Revenues
$251,184K
Operating income
$42,771K
Interest income, net
$4,265K
Canceled cashflow
$208,413K
Net income
$41,390K
Accounts receivable, net
-$28,025K
Maturities of short-term
investments
$14,953K
Canceled cashflow
$5,646K
Contract assets and
liabilities, net
-$19,513K
Deferred income taxes
$3,585K
Other, net
-$2,438K
Depreciation and
amortization
$2,149K
Stock-based compensation
$1,572K
Bad debt expense
(recovery), net
$127K
Inventories
-$9K
Total segment
operating expenses
$208,413K
Net cash provided by
operating activities
$43,638K
Net cash provided by
(used in) investing...
$12,924K
Canceled cashflow
$55,170K
Canceled cashflow
$2,029K
Income tax provision
$5,646K
Cost of goods sold
$179,766K
General and
administrative expenses
$17,292K
Sales and marketing
expenses
$7,745K
Research and development
expenses
$3,267K
Other expense
(income)
$343K
Net increase in cash
and cash...
$39,291K
Canceled cashflow
$17,271K
Accrued liabilities
-$24,155K
Accounts payable
-$19,226K
Income taxes
-$6,635K
Prepaid expenses and
other current assets
$5,154K
Purchases of property,
plant and equipment
$2,029K
Net cash used in
financing activities
-$17,271K
Shares withheld in lieu
of employee tax...
$14,036K
Dividends paid
$3,235K
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Cash Flow
source: myfinsight.com
POWELL INDUSTRIES INC (POWL)
POWELL INDUSTRIES INC (POWL)