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Preformed Line Products (PLPC)

NASDAQ: PLPC · Real-Time Price · USD

144.57

0.60 (0.42%)

At close: Jun 06, 2025, 9:57 AM

Preformed Line Products Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	37.11M	63.34M	54.4M	35.72M	29.76M	23.34M	26.58M	12.65M	15.26M
Depreciation & Amortization	20.83M	18.91M	16.43M	15.56M	13.84M	13.75M	12.44M	12.79M	12M
Stock-Based Compensation	3.41M	4.95M	4.6M	4.16M	4.09M	4.4M	4.24M	3.06M	1.37M
Other Working Capital	-12.17M	377K	6.81M	-10.64M	-4.03M	-3.56M	-3.75M	6.83M	-4.96M
Other Non-Cash Items	2.7M	7.98M	4.9M	6.42M	4.87M	3.72M	-1.7M	2.74M	5.44M
Deferred Income Tax	1.08M	-2.23M	-2.66M	6.54M	-3.38M	-1.27M	314K	2.44M	2.25M
Change in Working Capital	2.34M	14.7M	-51.51M	-34.81M	-7.54M	-16.71M	-18.9M	152K	-10.33M
Operating Cash Flow	67.48M	107.64M	26.15M	33.6M	41.64M	27.22M	22.98M	33.83M	25.97M
Capital Expenditures	-14.65M	-35.33M	-40.6M	-18.38M	-24.57M	-29.47M	-9.53M	-11.23M	-24.73M
Cash Acquisitions	n/a	-12.09M	-16.23M	141K	10.53M	-18.89M	9.53M	142K	70K
Purchase of Investments	-3.15M	n/a	n/a	n/a	n/a	-496K	-4.69M	n/a	-3.81M
Sales Maturities Of Investments	1.99M	n/a	n/a	n/a	n/a	2.31M	2.95M	n/a	n/a
Other Investing Acitivies	3.45M	2.63M	10.08M	141K	10.53M	-2.25M	-12.29M	9.33M	70K
Investing Cash Flow	-12.36M	-44.79M	-46.76M	-18.24M	-14.04M	-48.8M	-14.02M	-1.9M	-28.47M
Debt Repayment	-32.86M	-28.09M	31.3M	-14.24M	-19.24M	28.56M	-1.02M	-8.94M	13.38M
Common Stock Repurchased	-8.61M	-18.89M	-5.47M	-5.27M	-9.46M	-6.83M	-4.17M	-8.48M	-5.07M
Dividend Paid	-4.08M	-4.11M	-4.1M	-4.13M	-4.18M	-4.23M	-4.09M	-4.1M	-4.17M
Other Financial Acitivies	-2.47M	n/a	n/a	n/a	9.46M	n/a	n/a	n/a	-2K
Financial Cash Flow	-47.8M	-48.92M	22.54M	-23.23M	-23.16M	17.71M	-9.05M	-19.55M	4.39M
Net Cash Flow	3.64M	16.37M	833K	-8.77M	5.91M	-4.65M	-1.69M	13.62M	344K
Free Cash Flow	52.83M	72.31M	-14.45M	15.21M	17.07M	-2.25M	13.45M	22.6M	1.25M