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    Plantronics Inc.

    NYSE: POLY · Real-Time Price · USD
    39.82
    0.01 (0.03%)
    At close: Jun 26, 2020, 6:00 AM

    Plantronics Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Apr 2, 2022 Apr 3, 2021
    Net Income
    		 17.92M -57.33M
    Depreciation & Amortization
    		 149.13M 164.87M
    Stock-Based Compensation
    		 48.16M 42.64M
    Other Working Capital
    		 -87.96M -3.68M
    Other Non-Cash Items
    		 25.75M 39.65M
    Deferred Income Tax
    		 -121.7M -21.17M
    Change in Working Capital
    		 -127.02M -23.47M
    Operating Cash Flow
    		 -7.77M 145.18M
    Capital Expenditures
    		 -29.72M -22.71M
    Cash Acquisitions
    		 n/a 22.71M
    Purchase of Investments
    		 -837K -591K
    Sales Maturities Of Investments
    		 2.77M 2.53M
    Other Investing Acitivies
    		 -6.02M -20.82M
    Investing Cash Flow
    		 -33.81M -18.88M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -481.97M 353.32M
    Financial Cash Flow
    		 -481.97M 353.32M
    Net Cash Flow
    		 -526.47M 482.59M
    Free Cash Flow
    		 -37.49M 122.47M

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