PLPC Stock Annual Cash Flow. Download in Excel
Preformed Line Products Company
PLPC 
NGS
Sector: Technology
Industry: Electronic Components
136.20
USD
1.25
(0.93%)
Previous close: 134.95 Open: 136.03 Bid: 128.68 Ask: 217.8
52 week range
109.01 142.91
Mkt Cap: 651 M Avg Vol (90 Days): 10,216
Last updated: Friday 22nd November 2024
Financials
PLPC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -2 M | -6 M | -2 M | -14 M | -9 M | 80000.0 | -24 M | -37 M | -5 M |
| (Increase) Decrease in other working capital | -2 M | 2 M | 35000.0 | -301000.0 | -2 M | -3 M | 1 M | -3 M | -247000.0 | -5 M |
| (Increase) Decrease in payables | 7 M | 6 M | 3 M | 5 M | 3 M | 7 M | 10 M | 7 M | 9 M | 1 M |
| (Increase) Decrease in receivables | -3 M | -7 M | -7 M | -2 M | -6 M | -10 M | -11 M | -12 M | -28 M | 17 M |
| Acquisitions | -15 M | -19 M | -16 M | -12 M | ||||||
| AssetImpairmentCharge | 2 M | 2 M | 3 M | 1 M | 2 M | 1 M | 2 M | 3 M | 9 M | 8 M |
| CapitalExpenditureReported | 18 M | 11 M | 25 M | 11 M | 10 M | 29 M | 25 M | 18 M | 41 M | 35 M |
| Cash at beginning of period | 24 M | 30 M | 30 M | 33 M | 46 M | 44 M | 39 M | 45 M | 36 M | 37 M |
| Cash at end of period | 30 M | 30 M | 31 M | 46 M | 44 M | 39 M | 45 M | 36 M | 37 M | 54 M |
| Cash flow | 25 M | 20 M | 26 M | 34 M | 23 M | 27 M | 42 M | 34 M | 26 M | 108 M |
| CashFlowFromContinuingInvestingActivities | -33 M | -11 M | -28 M | -3 M | -14 M | -49 M | -14 M | -18 M | -47 M | -45 M |
| ChangeInAccountPayable | 7 M | 6 M | 3 M | 5 M | 3 M | 6 M | 7 M | 12 M | 7 M | 2 M |
| ChangeInIncomeTaxPayable | 634000.0 | 3 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 7 M | 6 M | 3 M | 5 M | 3 M | 7 M | 10 M | 7 M | 9 M | 1 M |
| ChangeInPrepaidAssets | -932000.0 | -9 M | -3 M | 5 M | 6 M | |||||
| ChangeInTaxPayable | 634000.0 | 3 M | -4 M | 2 M | -937000.0 | |||||
| ChangeInWorkingCapital | -4 M | -1 M | -10 M | 377000.0 | -19 M | -17 M | -8 M | -35 M | -52 M | 15 M |
| ChangesInAccountReceivables | -2 M | -3 M | -2 M | -9 M | -4 M | -10 M | -11 M | -12 M | -28 M | 17 M |
| CommonStockDividendPaid | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M |
| CommonStockPayments | -104000.0 | -6 M | -3 M | -2000.0 | -191000.0 | -3 M | -6 M | -177000.0 | -158000.0 | -728000.0 |
| Current deferred income taxes | -2 M | -944000.0 | 2 M | 2 M | 314000.0 | -1 M | -3 M | 7 M | -3 M | -2 M |
| Deferred income taxes | -2 M | -944000.0 | 2 M | 2 M | 314000.0 | -1 M | -3 M | 7 M | -3 M | -2 M |
| Depreciation | 13 M | 12 M | 12 M | 13 M | 12 M | 14 M | 14 M | 16 M | 16 M | 19 M |
| Depreciation unreconciled | 13 M | 12 M | 12 M | 13 M | 12 M | 14 M | 14 M | 16 M | 16 M | 19 M |
| DepreciationAndAmortization | 13 M | 12 M | 12 M | 13 M | 12 M | 14 M | 14 M | 16 M | 16 M | 19 M |
| Effect of exchange rate changes | 180000.0 | 4 M | -2 M | 1 M | -2 M | -775000.0 | 1 M | -894000.0 | -1 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -97000.0 | |||||||||
| FinancingCashFlow | 13 M | -13 M | 4 M | -20 M | -9 M | 18 M | -23 M | -23 M | 23 M | -49 M |
| Free cash flow | 8 M | 10 M | 1 M | 23 M | 14 M | -2 M | 28 M | 15 M | -11 M | 75 M |
| GainLossOnSaleOfBusiness | 1 M | |||||||||
| GainLossOnSaleOfPPE | 115000.0 | 363000.0 | -20000.0 | 160000.0 | -156000.0 | 10000.0 | 1 M | -184000.0 | -775000.0 | -2 M |
| Issuance of capital stock | 166000.0 | 80000.0 | 248000.0 | 2 M | 222000.0 | 213000.0 | 252000.0 | 409000.0 | 808000.0 | 2 M |
| Issuance of debt | 941000.0 | -775000.0 | 851000.0 | -537000.0 | 8 M | -355000.0 | 9 M | 376000.0 | 2 M | -11 M |
| IssuanceOfCapitalStock | 166000.0 | 80000.0 | 248000.0 | 2 M | 222000.0 | 213000.0 | 252000.0 | 409000.0 | 808000.0 | 2 M |
| IssuanceOfDebt | 20 M | -773000.0 | 13 M | -9 M | -1 M | 29 M | -10 M | -14 M | 31 M | -28 M |
| Net cash from financing activities | 13 M | -13 M | 4 M | -20 M | -9 M | 18 M | -23 M | -23 M | 23 M | -49 M |
| Net cash from investing activities | -33 M | -11 M | -28 M | -3 M | -14 M | -49 M | -14 M | -18 M | -47 M | -45 M |
| Net cash from operating activities | 25 M | 20 M | 26 M | 34 M | 23 M | 27 M | 42 M | 34 M | 26 M | 108 M |
| Net change in cash & cash equivalents | 5 M | 750000.0 | 344000.0 | 13 M | -2 M | -5 M | 6 M | -8 M | 2 M | 14 M |
| Net income from continuing operations | 13 M | 7 M | 15 M | 13 M | 27 M | 23 M | 30 M | 36 M | 54 M | 63 M |
| NetBusinessPurchaseAndSale | -15 M | -19 M | -16 M | -12 M | ||||||
| NetCommonStockIssuance | 62000.0 | -6 M | -3 M | 2 M | 31000.0 | -3 M | -6 M | 232000.0 | 650000.0 | 1 M |
| NetInvestmentPropertiesPurchaseAndSale | -797000.0 | -1 M | -4 M | 9 M | -5 M | -496000.0 | 7 M | |||
| NetInvestmentPurchaseAndSale | -797000.0 | -1 M | -4 M | 9 M | -5 M | -496000.0 | 7 M | |||
| NetIssuancePaymentsOfDebt | 20 M | -773000.0 | 13 M | -9 M | -1 M | 29 M | -10 M | -14 M | 31 M | -28 M |
| NetLongTermDebtIssuance | 19 M | 2000.0 | 13 M | -8 M | -9 M | 29 M | -19 M | -15 M | 29 M | -17 M |
| NetPPEPurchaseAndSale | -18 M | -10 M | -25 M | -11 M | -9 M | -29 M | -14 M | -18 M | -37 M | -33 M |
| Operating (gains) losses | 115000.0 | 363000.0 | -20000.0 | -65000.0 | -5 M | 10000.0 | 778000.0 | -184000.0 | -2 M | -4 M |
| Other financing charges net | -2 M | -2 M | -2 M | -8 M | -4 M | -4 M | -4 M | -5 M | -5 M | -18 M |
| Other investing changes net | -797000.0 | -1 M | -4 M | 9 M | -3 M | -2 M | 7 M | |||
| Other non-cash items | 5 M | 4 M | 7 M | 6 M | 8 M | 8 M | 8 M | 11 M | 11 M | 17 M |
| Payment of cash dividends | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| PensionAndEmployeeBenefitExpense | -225000.0 | -5 M | -330000.0 | -2 M | -1 M | |||||
| Purchase of Float term investments | -496000.0 | |||||||||
| Purchase of property plant & equipment | -18 M | -10 M | -25 M | -11 M | -9 M | -29 M | -14 M | -18 M | -37 M | -33 M |
| Purchase of short term investments | 76 M | 52 M | 70 M | 56 M | 76 M | 93 M | 91 M | 99 M | 185 M | 169 M |
| PurchaseOfInvestment | -5 M | -496000.0 | ||||||||
| PurchaseOfLongTermInvestments | -5 M | |||||||||
| PurchaseOfPPE | -18 M | -11 M | -25 M | -11 M | -10 M | -29 M | -25 M | -18 M | -41 M | -35 M |
| Repayment of debt | -57 M | -52 M | -58 M | -64 M | -85 M | -64 M | -110 M | -114 M | -156 M | -186 M |
| RepaymentOfDebt | -56 M | -53 M | -57 M | -65 M | -77 M | -64 M | -110 M | -114 M | -156 M | -186 M |
| Repurchase of capital stock | -104000.0 | -6 M | -3 M | -2000.0 | -191000.0 | -3 M | -6 M | -177000.0 | -158000.0 | -728000.0 |
| Sale of short term investments | 3 M | 2 M | ||||||||
| SaleOfInvestment | 3 M | 2 M | ||||||||
| SaleOfPPE | 142000.0 | 929000.0 | 70000.0 | 142000.0 | 195000.0 | 54000.0 | 11 M | 141000.0 | 3 M | 3 M |
| ShortTermDebtIssuance | -355000.0 | 9 M | 376000.0 | 2 M | -11 M | |||||
| ShortTermDebtPayments | 941000.0 | -775000.0 | 851000.0 | -537000.0 | 8 M | |||||
| StockBasedCompensation | 2 M | 248000.0 | 1 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M |
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