PREFORMED LINE PRODUCTS CO (PLPC) Stock Cash Flow
USA - NASDAQ:PLPC - US7404441047 - Common Stock
200.895 USD
-5.44 (-2.63%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 42.39M | 37.11M | 63.34M | 54.40M | 35.72M | |||
| Depreciation Amortization | 21.25M | 20.83M | 18.91M | 16.43M | 15.56M | |||
| Income Taxes - Deferred | 2.19M | 1.08M | -2.23M | -2.66M | 6.54M | |||
| Change In Working Capital | -9.63M | 2.34M | 13.20M | -53.64M | -34.81M | |||
| Interest Paid | N/A | 2.20M | 3.80M | 3.10M | 1.60M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 16.90M | |||
| Other non cash items | 9.81M | 6.12M | 14.43M | 11.62M | 10.58M | |||
| OPERATING CASH FLOW | 66.02M | 67.48M | 107.64M | 26.15M | 33.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.36M | -14.65M | -35.33M | -40.60M | -18.38M | |||
| Other Investing Activity | -3.93M | 2.29M | -9.46M | -6.16M | 140.00K | |||
| INVESTING CASH FLOW | -30.29M | -12.36M | -44.79M | -46.76M | -18.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.07M | -32.86M | -28.09M | 31.30M | -14.24M | |||
| Stock Issued/Repurchased | -5.63M | -8.39M | -16.73M | -4.66M | -4.86M | |||
| Dividend Paid | -4.11M | -4.08M | -4.11M | -4.10M | -4.13M | |||
| Other Financing Activity | -5.27M | -2.47M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -19.09M | -47.80M | -48.92M | 22.54M | -23.23M | |||
| Exchange Rate Effect | 2.84M | -3.68M | 2.44M | -1.11M | -890.00K | |||
| CHANGE IN CASH | 19.48M | 3.64M | 16.37M | 820.00K | -8.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 66.02M | 67.48M | 107.64M | 26.15M | 33.60M | |||
| Capital Expenditure | -26.36M | -14.65M | -35.33M | -40.60M | -18.38M | |||
| FREE CASH FLOW | 39.66M | 52.83M | 72.31M | -14.45M | 15.22M | |||
All data in USD