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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Operating Activities: |  |
Net income (loss) | $ (239)us-gaap_NetIncomeLoss | $ 8,255 us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 3,318 us-gaap_Depreciation | 2,562 us-gaap_Depreciation
Amortization | 118 us-gaap_AdjustmentForAmortization | 416 us-gaap_AdjustmentForAmortization
Stock-based compensation | 1,116 us-gaap_ShareBasedCompensation | 1,185 us-gaap_ShareBasedCompensation
Bad debt expense | 283 us-gaap_ProvisionForDoubtfulAccounts | 15 us-gaap_ProvisionForDoubtfulAccounts
Deferred income tax benefit | (317)us-gaap_DeferredIncomeTaxExpenseBenefit | (2,362)us-gaap_DeferredIncomeTaxExpenseBenefit
Gain on amended supply agreement | (507)us-gaap_OtherNoncashIncome |
Cash received from amended supply agreement |  | 10,000 powl_CashReceivedFromAmendedSupplyAgreement
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (25,674)us-gaap_IncreaseDecreaseInAccountsReceivable | 7,577 us-gaap_IncreaseDecreaseInAccountsReceivable
Costs and billings in excess of estimates on uncompleted contracts | 20,943 us-gaap_IncreaseDecreaseInUnbilledReceivables | (13,399)us-gaap_IncreaseDecreaseInUnbilledReceivables
Inventories | (3,998)us-gaap_IncreaseDecreaseInInventories | 405 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | 467 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,631 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and income taxes payable | (5,462)powl_IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable | 1,053 powl_IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable
Accrued liabilities | (12,793)us-gaap_IncreaseDecreaseInAccruedLiabilities | (12,145)us-gaap_IncreaseDecreaseInAccruedLiabilities
Other, net | 17 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 156 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by (used in) operating activities | (22,728)us-gaap_NetCashProvidedByUsedInOperatingActivities | 5,349 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities: |  |
Proceeds from sale of property, plant and equipment | 31 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
Purchases of property, plant and equipment | (18,962)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (5,764)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities | (18,931)us-gaap_NetCashProvidedByUsedInInvestingActivities | (5,764)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities: |  |
Payments on industrial development revenue bonds | (400)us-gaap_RepaymentsOfLongTermDebt | (400)us-gaap_RepaymentsOfLongTermDebt
Shares withheld in lieu of employee tax withholding | (454)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (524)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Dividends paid | (3,128)us-gaap_PaymentsOfDividendsCommonStock | (2,993)us-gaap_PaymentsOfDividendsCommonStock
Payments on short-term and other financing |  | (16)powl_PaymentsOnShortTermAndOtherFinancing
Net cash used in financing activities | (3,982)us-gaap_NetCashProvidedByUsedInFinancingActivities | (3,933)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents | (45,641)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | (4,348)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Effect of exchange rate changes on cash and cash equivalents | (1,013)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 661 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Cash and cash equivalents, beginning of period | 103,118 us-gaap_CashAndCashEquivalentsAtCarryingValue | 107,411 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | $ 56,464 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 103,724 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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