Powell Historical Cash Flow
| POWL Stock | USD 267.38 5.03 1.92% |
Analysis of Powell Industries cash flow over time is an excellent tool to project Powell Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 8.5 M or Capital Expenditures of 10.3 M as it is a great indicator of Powell Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Powell Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Powell Industries is a good buy for the upcoming year.
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About Powell Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Powell balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Powell's non-liquid assets can be easily converted into cash.
Powell Industries Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Powell Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Powell Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Powell Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Powell Stock please use our How to buy in Powell Stock guide.At this time, Powell Industries' Total Cash From Operating Activities is quite stable compared to the past year. Net Income is expected to rise to about 157.3 M this year, although the value of Change In Working Capital is projected to rise to (43 M).
Powell Industries cash flow statement Correlations
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Powell Industries Account Relationship Matchups
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Powell Industries cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 304K | (599K) | (21.4M) | (13.3M) | (21.8M) | (20.7M) | |
| Change In Cash | 41.6M | (45.9M) | (12.4M) | 143.9M | 69.5M | 72.9M | |
| Stock Based Compensation | 3.5M | 2.6M | 4.1M | 4.6M | 4.7M | 5.0M | |
| Free Cash Flow | 67.3M | (33.4M) | (6.0M) | 174.7M | 96.7M | 101.5M | |
| Change In Working Capital | 40.5M | (43.1M) | (24.1M) | (119.2M) | (45.3M) | (43.0M) | |
| Begin Period Cash Flow | 118.6M | 160.2M | 114.3M | 102.0M | 245.9M | 258.2M | |
| Other Cashflows From Financing Activities | (629K) | (632K) | (1.1M) | (652K) | (6.6M) | (6.3M) | |
| Depreciation | 10.5M | 10.3M | 9.4M | 8.6M | 6.9M | 8.5M | |
| Other Non Cash Items | (248K) | 48K | (1.8M) | 241.8M | (48K) | (45.6K) | |
| Capital Expenditures | 5.1M | 2.9M | 2.5M | 7.8M | 12.0M | 10.3M | |
| Total Cash From Operating Activities | 72.4M | (30.5M) | (3.6M) | 182.6M | 108.7M | 114.1M | |
| Net Income | 16.7M | 631K | 13.7M | 54.5M | 149.8M | 157.3M | |
| Total Cash From Financing Activities | (13.1M) | (13.2M) | (13.3M) | (13.1M) | (19.3M) | (18.3M) | |
| End Period Cash Flow | 160.2M | 114.3M | 102.0M | 245.9M | 315.3M | 331.1M | |
| Sale Purchase Of Stock | (629K) | (632K) | (675K) | (652K) | (6.6M) | (6.3M) | |
| Change To Account Receivables | 42.0M | (7.5M) | (31.6M) | (99.7M) | (7.3M) | (7.7M) | |
| Total Cashflows From Investing Activities | 3.0M | (17.5M) | (2.5M) | 6.5M | 7.4M | 7.8M | |
| Investments | (12.4M) | (47K) | 3.9M | (26.6M) | (21.9M) | (23.0M) | |
| Dividends Paid | 12.1M | 12.1M | 12.2M | 12.4M | 12.7M | 10.5M | |
| Other Cashflows From Investing Activities | 1.9M | 7.2M | 474K | 5.0M | 5.7M | 6.0M | |
| Change To Netincome | 4.9M | 5.2M | 1.6M | (2.6M) | (3.0M) | (2.9M) | |
| Change To Liabilities | 17.7M | (14.1M) | 9.8M | 28.2M | 32.4M | 34.0M | |
| Change To Operating Activities | (1.4M) | 267K | (4.3M) | 6.6M | 7.6M | 8.0M |
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Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Powell Industries. If investors know Powell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Powell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.493 | Earnings Share 12.3 | Revenue Per Share 79.126 | Quarterly Revenue Growth 0.498 | Return On Assets 0.1237 |
The market value of Powell Industries is measured differently than its book value, which is the value of Powell that is recorded on the company's balance sheet. Investors also form their own opinion of Powell Industries' value that differs from its market value or its book value, called intrinsic value, which is Powell Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Powell Industries' market value can be influenced by many factors that don't directly affect Powell Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Powell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Powell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Powell Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.