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 |
| -33.09M | -30.89M | -11.16M | 96.78M | -36.81M | 10.98M | 20.11M | -13.4M | -75.02M | -677.92M | -78.48M | -25.91M | -44.87M | -21.59M | -41.73M | -86.71M | 14.47M | 9.85M | -49.5M | 19.95M | 18.83M | 19.52M | 22.22M | 20.47M | 20.39M | 12.98M | 16.29M | 17.9M | 21.23M | |
| 36.58M | 36.33M | 36.67M | 36.29M | 39.83M | 39.99M | 40.51M | 40.97M | 43.4M | 57.63M | 57.56M | 57.38M | 57.7M | 58.61M | 55.12M | 82.4M | 5.25M | 5.28M | 5.15M | 5.36M | 5.38M | 5.35M | 5.36M | 5.12M | 5.15M | 5.3M | 5.02M | 4.83M | 4.99M | |
| 14.59M | 13.95M | 12.22M | 11.57M | 10.42M | 11.54M | 11.49M | 10.26M | 9.36M | 15.6M | 13.9M | 14.69M | 12.9M | 11.22M | 11.72M | 10.84M | 8.15M | 7.91M | 8.03M | 8.76M | 9.26M | 8.53M | 8.69M | 7.9M | 8.41M | 8.67M | 7.72M | 8.83M | 8.05M | |
| -19.81M | -13.7M | -1.09M | -29.45M | -43.72M | -20.04M | 20.28M | -19.03M | 15.11M | 4.03M | -10.24M | 16.45M | -6.72M | -34.28M | 53.21M | 40.48M | -12.19M | 30.34M | 69.44M | 12.64M | -34.46M | 11.29M | -3.1M | 10.59M | -4.78M | 17.47M | -5.21M | 3.84M | -11.5M | |
| 496K | 7.61M | -1.57M | -2.28M | 21.99M | 8.23M | 11.71M | -2.12M | 21.82M | 672.78M | 25.91M | 10.69M | 6.95M | -1.78M | 11.86M | 13.59M | 1.19M | 2.13M | 1.41M | -1.49M | 2.06M | 3.98M | 1.44M | 373K | -4.96M | 360K | 11.74M | -1.22M | 2.67M | |
| 1.24M | -6.04M | -4.49M | -105.22M | -5.94M | -5.8M | -11.32M | 3.11M | -7.17M | -30.86M | -17.37M | -15.66M | -33.15M | -9.95M | -21.93M | -22.69M | 4.63M | -3.03M | 6.11M | -2.22M | 6.61M | 96K | -3.25M | -2.39M | 4.89M | -10.48M | -622K | -1.34M | 4.15M | |
| -22.8M | -28.67M | -31.53M | -38.19M | -28.64M | 9.1M | -41.62M | -40.29M | 49.34M | 24.43M | -18.72M | -15.97M | 8.81M | -39.71M | 31.67M | 43.04M | -1.6M | 17.63M | 60.89M | 6.04M | -29.25M | 13.79M | -13.57M | 4.2M | -3.74M | 26.01M | -2.57M | -6.03M | 2.4M | |
| -2.98M | -7.72M | 145K | -1.05M | 849K | 74.03M | 30.89M | -1.47M | 41.72M | 61.66M | -17.21M | 25.22M | 8.35M | -3.2M | 46.69M | 40.47M | 32.08M | 39.78M | 32.08M | 36.41M | 12.88M | 51.27M | 20.89M | 35.68M | 30.14M | 42.85M | 37.58M | 22.97M | 43.47M | |
| -7.13M | -9.04M | -7.88M | -6.75M | -6.05M | -5.96M | -5.87M | -5.44M | -5.44M | -5.9M | -7.72M | -4.75M | -4.51M | -10.65M | -8.61M | -3.67M | -3.87M | -3.06M | -2.65M | -3.71M | -3.05M | -3.57M | -5.41M | -6.61M | -7.58M | -9.68M | -7.88M | -9.13M | -3.97M | |
| n/a | n/a | n/a | n/a | n/a | 5.96M | 5.87M | n/a | n/a | 5.9M | 7.72M | n/a | 4.51M | 10.65M | 8M | -1.62B | -33.55M | 3.06M | 2.65M | 3.71M | 3.05M | 3.57M | 5.41M | 6.61M | 7.58M | 9.68M | 7.88M | 9.13M | 3.97M | |
| -65K | -77K | -185K | -171K | -404K | -197K | -156K | -130K | -108K | -95K | -166K | -155K | -651K | -124K | -162K | -142K | -394K | -140.44M | -98.89M | -50.67M | -83.28M | -52.94M | -55.14M | -85.64M | -106.71M | -94.51M | -144.52M | -17.76M | -43.83M | |
| n/a | 2.51M | 264K | n/a | n/a | 1.86M | 667K | n/a | n/a | 2M | 7K | n/a | 170K | 5.5M | 1.16M | 3.67M | 255.66M | 207.84M | 63.84M | 57.69M | 79.87M | 60.27M | 51.53M | 80.66M | 108.7M | 90.9M | 43.55M | 23.43M | 41.8M | |
| n/a | -2.02M | n/a | n/a | -4M | -5.96M | -5.87M | n/a | 1.9M | -3.35M | -7.72M | 2.14M | -4.51M | -10.65M | n/a | -3.67M | n/a | -3.06M | -2.65M | -3.71M | -3.05M | -3.57M | -5.41M | -6.61M | -7.58M | -9.68M | -7.88M | -9.13M | -3.97M | |
| -7.2M | -8.63M | -7.81M | -6.92M | -10.46M | -4.3M | -5.36M | -5.57M | -3.65M | -1.45M | -7.88M | -2.77M | -4.99M | -5.27M | 385K | -1.62B | 217.84M | 64.33M | -37.7M | 3.31M | -6.46M | 3.76M | -9.03M | -11.6M | -5.59M | -13.3M | -108.85M | -3.45M | -6M | |
| 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 | n/a | n/a | n/a | -8.4M | -4.78M | n/a | n/a | -33K | -13.69M | -25.73M | -13.49M | n/a | -7.41M | -8.19M | -18.64M | -14.62M | -9.56M | -188.78M | -284.44M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.06M | -5.99M | -5.98M | -5.94M | -5.93M | -5.97M | -5.97M | -5.01M | -4.99M | -4.95M | -5.04M | -5.01M | -5.01M | -4.98M | -5M | -4.97M | -5.03M | -5.05M | -5.16M | -5.83M | |
| -14.23M | 5.03M | -844K | 4.75M | -490.9M | 397.76M | -11.56M | -30.15M | -2.73M | 5.65M | -387K | -19.63M | -8.03M | -110.99M | -5.25M | 1.25B | -2.48M | 10.21M | -12.59M | -23.29M | -14.77M | 8.79M | -6.88M | -2.14M | -26.36M | -9.11M | -8.93M | -183.89M | 166.29M | |
| -14.23M | 5.03M | -844K | 4.75M | -490.9M | 397.76M | -11.56M | -30.15M | -2.73M | -413K | -6.38M | -25.61M | -13.97M | -116.91M | -11.22M | 1.24B | -7.49M | 5.22M | -17.55M | -28.33M | -19.79M | 3.78M | -11.86M | -7.14M | -31.33M | -14.14M | -13.98M | -189.05M | 160.46M | |
| -27.64M | -12.7M | -9.18M | -4.88M | -499.71M | 466.4M | 16.16M | -35.87M | 35.89M | 57.06M | -29.62M | -5.46M | -10.61M | -125.65M | 37.07M | -339.96M | 240.38M | 110.37M | -22.82M | 12.63M | -11.49M | 59.51M | -1.99M | 16.98M | -7.79M | 16.18M | -85.75M | -170.54M | 198.53M | |
| -10.11M | -16.76M | -7.74M | -7.79M | -5.2M | 68.07M | 25.02M | -6.91M | 36.28M | 55.77M | -24.93M | 20.46M | 3.84M | -13.85M | 38.08M | 36.8M | 28.21M | 36.71M | 29.43M | 32.7M | 9.84M | 47.7M | 15.47M | 29.06M | 22.56M | 33.16M | 29.69M | 13.85M | 39.51M |