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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Operating Activities: |  |
Net income (loss) | $ (3,922)us-gaap_NetIncomeLoss | $ 23,847 us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 6,562 us-gaap_Depreciation | 5,059 us-gaap_Depreciation
Amortization | 232 us-gaap_AdjustmentForAmortization | 536 us-gaap_AdjustmentForAmortization
Gain on sale of discontinued operations, net of tax |  | (8,563)us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Stock-based compensation | 1,567 us-gaap_ShareBasedCompensation | 2,001 us-gaap_ShareBasedCompensation
Bad debt expense (recovery) | 469 powl_ProvisionForRecoveryOfDoubtfulAccounts | (60)powl_ProvisionForRecoveryOfDoubtfulAccounts
Deferred income tax expense (benefit) | 7,549 us-gaap_DeferredIncomeTaxExpenseBenefit | (2,823)us-gaap_DeferredIncomeTaxExpenseBenefit
Gain on amended supply agreement | (1,015)us-gaap_GainLossOnDispositionOfIntangibleAssets | (507)us-gaap_GainLossOnDispositionOfIntangibleAssets
Cash received from amended supply agreement | 2,333 powl_CashReceivedFromAmendedSupplyAgreement | 10,000 powl_CashReceivedFromAmendedSupplyAgreement
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (18,321)us-gaap_IncreaseDecreaseInAccountsReceivable | (10,472)us-gaap_IncreaseDecreaseInAccountsReceivable
Costs and billings in excess of estimates on uncompleted contracts | 13,050 us-gaap_IncreaseDecreaseInUnbilledReceivables | (4,840)us-gaap_IncreaseDecreaseInUnbilledReceivables
Inventories | (3,360)us-gaap_IncreaseDecreaseInInventories | (495)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | 1,613 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 959 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and income taxes payable | (3,564)powl_IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable | (10,407)powl_IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable
Accrued liabilities | (6,845)us-gaap_IncreaseDecreaseInAccruedLiabilities | (11,307)us-gaap_IncreaseDecreaseInAccruedLiabilities
Other, net | (450)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 294 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash used in operating activities | (4,102)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (6,778)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing Activities: |  |
Proceeds from sale of property, plant and equipment | 43 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 60 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Proceeds from sale of Transdyn |  | 14,819 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Purchases of property, plant and equipment | (28,692)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (8,464)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash provided by (used in) investing activities | (28,649)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 6,415 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing Activities: |  |
Payments on industrial development revenue bonds | (400)us-gaap_RepaymentsOfLongTermDebt | (400)us-gaap_RepaymentsOfLongTermDebt
Cash paid for employee taxes in lieu of shares | (557)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (499)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Purchase of treasury shares | (5,759)us-gaap_PaymentsForRepurchaseOfCommonStock |
Dividends paid | (6,264)us-gaap_PaymentsOfDividendsCommonStock | (5,992)us-gaap_PaymentsOfDividendsCommonStock
Payments on short-term and other financing |  | (16)powl_PaymentsOnShortTermAndOtherFinancing
Net cash used in financing activities | (12,980)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (6,907)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash and cash equivalents | (45,731)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | (7,270)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Effect of exchange rate changes on cash and cash equivalents | (1,715)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 1,252 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 | $ 55,672 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 101,393 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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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