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Revenues
$296,615K
Operating income
$57,581K
Interest income, net
$4,203K
Canceled cashflow
$239,034K
Realized currency (gain)
loss
$47K
Net income
$45,887K
Accounts payable
$26,398K
Maturities of short-term
investments
$2,871K
Canceled cashflow
$15,897K
Contract assets and
liabilities, net
-$20,309K
Accrued liabilities
$7,911K
Deferred income taxes
$3,599K
Depreciation and
amortization
$2,182K
Prepaid expenses and
other current assets
-$1,876K
Stock-based compensation
$1,270K
Unrealized mark-to-market
loss (gain) on...
-$3K
Proceeds from sale of
property, plant and...
$4K
Total segment
operating expenses
$239,034K
Canceled cashflow
$47K
Net cash provided by
operating activities
$51,173K
Net cash provided by
investing activities
$1,043K
Canceled cashflow
$58,262K
Canceled cashflow
$1,832K
Income tax provision
$15,897K
Cost of goods sold
$208,679K
General and
administrative expenses
$17,646K
Sales and marketing
expenses
$8,365K
Research and development
expenses
$4,289K
Amortization
$445K
Net increase in cash
and cash...
$48,479K
Canceled cashflow
$3,737K
Accounts receivable, net
$49,389K
Income taxes
-$5,616K
Inventories
$1,692K
Other, net
$1,421K
Bad debt expense
(recovery), net
-$144K
Purchases of property,
plant and equipment
$1,832K
Net cash used in
financing activities
-$3,737K
Dividends paid
$3,278K
Shares withheld in lieu
of employee tax...
$459K
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Cash Flow
POWELL INDUSTRIES INC (POWL)
POWELL INDUSTRIES INC (POWL)
source: myfinsight.com