Plantronics Inc. (POLY)
NYSE: POLY
· Real-Time Price · USD
39.82
0.01 (0.03%)
At close: Jun 26, 2020, 4:00 AM
Plantronics Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 30, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 | Dec 26, 2015 | Sep 26, 2015 | Jun 27, 2015 |
| 21.64M | 17.92M | 59.79M | 91.06M | -19.13M | -57.33M | -746.23M | -844.82M | -857.33M | -827.18M | -170.85M | -134.1M | -194.9M | -135.56M | -104.12M | -111.89M | -5.23M | -869K | 8.79M | 80.52M | 81.04M | 82.6M | 76.06M | 70.13M | 67.55M | 68.39M | 81.24M | 95.33M | 104.86M | |
| 145.87M | 149.13M | 152.78M | 156.62M | 161.3M | 164.87M | 182.51M | 199.56M | 215.96M | 230.26M | 231.24M | 228.8M | 253.82M | 201.37M | 148.05M | 98.08M | 21.04M | 21.18M | 21.25M | 21.45M | 21.21M | 20.98M | 20.93M | 20.59M | 20.3M | 20.14M | 19.57M | 19.44M | 19.07M | |
| 52.34M | 48.16M | 45.75M | 45.02M | 43.7M | 42.64M | 46.7M | 49.12M | 53.55M | 57.09M | 52.72M | 50.54M | 46.69M | 41.93M | 38.62M | 34.93M | 32.85M | 33.96M | 34.58M | 35.24M | 34.38M | 33.54M | 33.67M | 32.7M | 33.63M | 33.27M | 32.07M | 31.78M | 30.34M | |
| -64.05M | -87.96M | -94.29M | -72.92M | -62.51M | -3.68M | 20.39M | -10.13M | 25.34M | 3.52M | -34.8M | 28.66M | 52.69M | 47.22M | 111.84M | 128.08M | 100.24M | 77.97M | 58.91M | -13.64M | -15.7M | 13.99M | 20.18M | 18.07M | 11.32M | 4.6M | -13.29M | -4.62M | -14.12M | |
| 4.25M | 25.75M | 26.38M | 39.66M | 39.82M | 39.65M | 704.2M | 718.39M | 731.2M | 716.33M | 41.77M | 27.72M | 30.62M | 24.85M | 28.76M | 18.31M | 3.23M | 4.11M | 5.96M | 6M | 7.86M | 832K | -2.79M | 7.51M | 5.92M | 13.55M | 10.93M | -100K | -1.08M | |
| -114.51M | -121.7M | -121.46M | -128.28M | -19.95M | -21.17M | -46.23M | -52.28M | -71.06M | -97.03M | -76.12M | -80.68M | -87.71M | -49.93M | -43.01M | -14.98M | 5.49M | 7.46M | 10.59M | 1.23M | 1.06M | -657K | -11.23M | -8.6M | -7.55M | -8.29M | -449K | 58K | 451K | |
| -121.19M | -127.02M | -89.26M | -99.34M | -101.44M | -23.47M | -8.14M | 14.75M | 39.07M | -1.46M | -65.6M | -15.21M | 43.8M | 33.39M | 90.73M | 119.95M | 82.95M | 55.31M | 51.47M | -22.99M | -24.83M | 681K | 12.9M | 23.91M | 13.68M | 19.81M | 14.72M | 2.34M | 14.73M | |
| -11.6M | -7.77M | 73.98M | 104.73M | 104.31M | 145.18M | 132.81M | 84.71M | 111.39M | 78.02M | 13.16M | 77.06M | 92.31M | 116.05M | 159.02M | 144.41M | 140.34M | 121.15M | 132.64M | 121.45M | 120.72M | 137.97M | 129.55M | 146.23M | 133.53M | 146.87M | 158.09M | 148.85M | 168.37M | |
| -30.8M | -29.72M | -26.64M | -24.63M | -23.33M | -22.71M | -22.65M | -24.5M | -23.81M | -22.88M | -27.63M | -28.52M | -27.44M | -26.8M | -19.21M | -13.25M | -13.29M | -12.47M | -12.98M | -15.74M | -18.64M | -23.18M | -29.29M | -31.76M | -34.27M | -30.66M | -23.73M | -21.64M | -18.62M | |
| n/a | n/a | 5.96M | 11.83M | 11.83M | 11.83M | 11.77M | 13.62M | 13.62M | 18.13M | 22.88M | 23.16M | -1.59B | -1.63B | -1.64B | -1.64B | -24.13M | 12.47M | 12.98M | 15.74M | 18.64M | 23.18M | 29.29M | 31.76M | 34.27M | 30.66M | 23.73M | 21.64M | 18.62M | |
| -498K | -837K | -957K | -928K | -887K | -591K | -489K | -499K | -524K | -1.07M | -1.1M | -1.09M | -1.08M | -822K | -141.14M | -239.87M | -290.4M | -373.28M | -285.78M | -242.03M | -277M | -300.43M | -342M | -431.38M | -363.5M | -300.62M | -249.37M | -178.38M | -204.98M | |
| 2.77M | 2.77M | 2.13M | 2.53M | 2.53M | 2.53M | 2.66M | 2M | 2M | 2.17M | 5.68M | 6.83M | 10.5M | 265.98M | 468.32M | 531.01M | 585.03M | 409.24M | 261.67M | 249.36M | 272.32M | 301.16M | 331.78M | 323.8M | 266.58M | 199.68M | 150.6M | 179.57M | 202.44M | |
| -2.02M | -6.02M | -9.96M | -15.83M | -15.83M | -9.93M | -7.32M | -9.17M | -7.03M | -13.44M | -20.74M | -13.01M | -18.82M | -14.32M | -6.73M | -9.38M | -9.42M | -12.47M | -12.98M | -15.74M | -18.64M | -23.18M | -29.29M | -31.76M | -34.27M | -30.66M | -23.73M | -21.64M | -18.77M | |
| -30.55M | -33.81M | -29.48M | -27.03M | -25.69M | -18.88M | -16.02M | -18.55M | -15.74M | -17.08M | -20.91M | -12.64M | -1.63B | -1.41B | -1.34B | -1.38B | 247.79M | 23.49M | -37.09M | -8.41M | -23.32M | -22.45M | -39.51M | -139.33M | -131.19M | -131.6M | -122.49M | -20.45M | -21.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.4M | -13.18M | -13.18M | -13.18M | -4.81M | -13.73M | -39.46M | -52.95M | -52.91M | -46.63M | -29.09M | -34.24M | -48.85M | -51M | -231.59M | -497.39M | -568.27M | -567.24M | -384.94M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -6.06M | -12.05M | -18.03M | -23.97M | -23.84M | -23.82M | -23.81M | -22.88M | -21.94M | -20.92M | -20M | -20M | -20.02M | -20.05M | -20M | -19.96M | -19.97M | -20.05M | -20.2M | -21.06M | -22.47M | -23.88M | -25.17M | |
| -5.3M | -481.97M | -89.24M | -99.96M | -134.85M | 353.32M | -38.8M | -27.62M | -17.11M | -22.41M | -139.04M | -143.9M | 1.12B | 1.25B | 1.26B | 1.26B | 11.3M | 12.5M | 11.05M | 10.47M | 14.08M | 7.64M | 4.36M | 4.46M | 3.3M | 652.01M | 686.45M | 692.45M | 696.4M | |
| -5.3M | -481.97M | -89.24M | -99.96M | -134.85M | 353.32M | -44.85M | -39.67M | -35.14M | -46.38M | -162.88M | -167.72M | 1.1B | 1.11B | 1.23B | 1.22B | -48.15M | -60.45M | -61.88M | -56.2M | -35.01M | -46.55M | -64.47M | -66.58M | -248.49M | -56.7M | -94.54M | -88.92M | 96.03M | |
| -54.4M | -526.47M | -47.37M | -22.02M | -53.01M | 482.59M | 73.24M | 27.46M | 57.86M | 11.37M | -171.34M | -104.64M | -439.14M | -188.15M | 47.86M | -12.03M | 340.56M | 88.69M | 37.83M | 58.66M | 63.01M | 66.7M | 23.37M | -60.38M | -247.91M | -41.58M | -61.26M | 36.61M | 240.13M | |
| -42.4M | -37.49M | 47.34M | 80.09M | 80.98M | 122.47M | 110.16M | 60.21M | 87.58M | 55.14M | -14.47M | 48.54M | 64.88M | 89.25M | 139.81M | 131.15M | 127.06M | 108.68M | 119.66M | 105.71M | 102.08M | 114.8M | 100.26M | 114.47M | 99.26M | 116.21M | 134.36M | 127.22M | 149.76M |