Preformed Line Products (PLPC)
142.37
-3.41 (-2.34%)
At close: Mar 28, 2025, 3:59 PM
141.49
-0.62%
After-hours: Mar 28, 2025, 07:49 PM EDT
Preformed Line Products Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 37.11M | 63.34M | 54.4M | 35.72M | 29.76M | 23.34M | 26.58M | 12.65M | 15.26M | 6.67M | 12.86M | 20.59M | 29.29M | 30.98M | 23.01M | 22.83M | 17.62M | 14.16M | 12.06M | 11.99M | 13.04M | 4.38M | -1.14M | 5.18M | 11.05M |
| Depreciation & Amortization | 20.83M | 18.91M | 16.43M | 15.56M | 13.84M | 13.75M | 12.44M | 12.79M | 12M | 11.53M | 12.86M | 12.09M | 11.56M | 10.53M | 9.39M | 7.25M | 8.55M | 8.08M | 7.54M | 7.21M | 7.38M | 8.33M | 9.02M | 10.32M | 11.41M |
| Stock-Based Compensation | 3.41M | 4.95M | 4.6M | 4.16M | 4.09M | 4.4M | 4.24M | 3.06M | 1.37M | 248K | 1.54M | 3.06M | 3.08M | 2.93M | 2.97M | 1.96M | 507K | 237K | 240K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -12.17M | 377K | 6.81M | -10.64M | -4.03M | -3.56M | -3.75M | 6.83M | -4.96M | -1.56M | -2.38M | -5.92M | 3.18M | 4.19M | 2.73M | -800K | -6.39M | -8.63M | 638K | 5.95M | -1.6M | 1.9M | 2.9M | -3.12M | 1.17M |
| Other Non-Cash Items | 2.7M | 7.98M | 4.9M | 6.42M | 4.87M | 3.72M | -1.7M | 2.74M | 5.44M | 3.89M | 3.5M | 3.97M | 3.06M | 2.61M | 980K | -6.99M | 2.08M | 1.12M | -216K | 453K | 232K | -235K | 7.53M | 2.67M | 147K |
| Deferred Income Tax | 1.08M | -2.23M | -2.66M | 6.54M | -3.38M | -1.27M | 314K | 2.44M | 2.25M | -944K | -1.7M | -1.1M | -2.93M | -688K | -900K | 682K | -845K | -36K | -658K | -838K | -531K | 1.9M | -2.12M | -263K | -838K |
| Change in Working Capital | 2.34M | 14.7M | -51.51M | -34.81M | -7.54M | -16.71M | -18.9M | 152K | -10.33M | -1.17M | -3.81M | -17.06M | 6.32M | -29.32M | -6.76M | 3.28M | -9.64M | -8.89M | -4.21M | 2.75M | -6.77M | 6.38M | 5.3M | -97K | 1.73M |
| Operating Cash Flow | 67.48M | 107.64M | 26.15M | 33.6M | 41.64M | 27.22M | 22.98M | 33.83M | 25.97M | 20.23M | 25.26M | 21.54M | 50.38M | 17.05M | 28.69M | 29.02M | 18.27M | 14.67M | 14.76M | 21.57M | 12.87M | 20.73M | 18.58M | 17.18M | 23.5M |
| Capital Expenditures | -14.65M | -35.33M | -40.6M | -18.38M | -24.57M | -29.47M | -9.53M | -11.23M | -24.73M | -10.75M | -17.66M | -21.03M | -21.04M | -18.91M | -12.27M | -10.67M | -10.01M | -9.64M | -10.2M | -7.74M | -6.19M | -4.02M | -4.71M | -6.2M | -14.39M |
| Acquisitions | n/a | -12.09M | -16.23M | 141K | 10.53M | -18.89M | 9.53M | 142K | 70K | 929K | -14.97M | n/a | -5.17M | -9.09M | -14.32M | -13.2M | -3.84M | -8.44M | n/a | -456K | -456K | -472K | -39K | -1.06M | -5.72M |
| Purchase of Investments | -3.15M | n/a | n/a | n/a | n/a | -496K | -4.69M | n/a | -3.81M | n/a | -797K | n/a | n/a | n/a | n/a | -3.08M | n/a | n/a | n/a | -1.34M | 403K | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.99M | n/a | n/a | n/a | n/a | 2.31M | 2.95M | n/a | n/a | n/a | 939K | n/a | n/a | n/a | n/a | 422K | n/a | n/a | n/a | 1.93M | 1.93M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 3.45M | 2.63M | 10.08M | 141K | 10.53M | -2.25M | -12.29M | 9.33M | 70K | -108K | -797K | -3.11M | 1.97M | 9.22M | 757K | 3.83M | 9.67M | 399K | 320K | -149K | 581K | 7.16M | 1.28M | 757K | 1.89M |
| Investing Cash Flow | -12.36M | -44.79M | -46.76M | -18.24M | -14.04M | -48.8M | -14.02M | -1.9M | -28.47M | -10.86M | -33.29M | -24.14M | -24.25M | -18.78M | -25.84M | -22.69M | -4.18M | -17.68M | -9.88M | -7.76M | -3.73M | 2.67M | -3.46M | -6.5M | -18.23M |
| Debt Repayment | -32.86M | -28.09M | 31.3M | -14.24M | -19.24M | 28.56M | -1.02M | -8.94M | 13.38M | -773K | 19.59M | 4.68M | -20.74M | 19.06M | 2.13M | 801K | -1.86M | -605K | 1.37M | 1.56M | -1.2M | -4.41M | -7.85M | -4.98M | 3.02M |
| Common Stock Repurchased | -8.61M | -18.89M | -5.47M | -5.27M | -9.46M | -6.83M | -4.17M | -8.48M | -5.07M | -7.55M | -2.23M | -6.91M | -2.79M | -3.52M | -1.08M | -168K | -7.46M | -651K | -12.14M | -700K | -2.98M | n/a | n/a | -155K | -935K |
| Dividend Paid | -4.08M | -4.11M | -4.1M | -4.13M | -4.18M | -4.23M | -4.09M | -4.1M | -4.17M | -4.39M | -4.41M | -2.31M | -6.49M | -4.38M | -4.34M | -4.27M | -4.25M | -4.29M | -4.51M | -4.58M | -4.59M | -4.62M | -4.62M | -4.03M | -3.48M |
| Other Financial Acitivies | -2.47M | n/a | n/a | n/a | 9.46M | n/a | n/a | n/a | -2K | -20K | 97K | -156K | -951K | 203K | 73K | 122K | 56K | 253K | n/a | n/a | n/a | n/a | -4K | -503K | n/a |
| Financial Cash Flow | -47.8M | -48.92M | 22.54M | -23.23M | -23.16M | 17.71M | -9.05M | -19.55M | 4.39M | -12.66M | 13.21M | -3.18M | -30.42M | 12.42M | -2.93M | -3.16M | -13.06M | -4.56M | -15.17M | -2.93M | -8.69M | -8.42M | -12.2M | -9.67M | -1.4M |
| Net Cash Flow | 3.64M | 16.37M | 833K | -8.77M | 5.91M | -4.65M | -1.69M | 13.62M | 344K | 750K | 5.35M | -3.83M | -4.01M | 9.47M | -1.44M | 4.23M | -3.52M | -6.56M | -9.64M | 9.85M | 1.53M | 16.58M | 3.22M | -1.06M | 2.56M |
| Free Cash Flow | 52.83M | 72.31M | -14.45M | 15.21M | 17.07M | -2.25M | 13.45M | 22.6M | 1.25M | 9.47M | 7.59M | 505K | 29.34M | -1.86M | 16.41M | 18.35M | 8.26M | 5.03M | 4.56M | 13.83M | 6.68M | 16.71M | 13.88M | 10.98M | 9.12M |