PREFORMED LINE PRODUCTS CO (PLPC)
US7404441047 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.52M | 63.34M | 54.40M | 35.72M | 29.76M | |||
| Depreciation Amortization | 20.05M | 18.91M | 16.43M | 15.56M | 13.84M | |||
| Income Taxes - Deferred | -1.09M | -2.23M | -2.66M | 6.54M | -3.38M | |||
| Change In Working Capital | 6.31M | 13.20M | -53.64M | -34.81M | -7.87M | |||
| Interest Paid | N/A | 3.80M | 3.10M | 1.60M | 1.90M | |||
| Taxes Paid | N/A | N/A | N/A | 16.90M | 7.70M | |||
| Other non cash items | 11.18M | 14.43M | 11.62M | 10.58M | 9.29M | |||
| OPERATING CASH FLOW | 87.97M | 107.64M | 26.15M | 33.60M | 41.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.90M | -35.33M | -40.60M | -18.38M | -24.57M | |||
| Other Investing Activity | 7.72M | -9.46M | -6.16M | 140.00K | 10.53M | |||
| INVESTING CASH FLOW | -23.17M | -44.79M | -46.76M | -18.24M | -14.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -28.46M | -28.09M | 31.30M | -14.24M | -9.77M | |||
| Stock Issued/Repurchased | -18.73M | -16.73M | -4.66M | -4.86M | -9.21M | |||
| Dividend Paid | -4.09M | -4.11M | -4.10M | -4.13M | -4.18M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -51.28M | -48.92M | 22.54M | -23.23M | -23.17M | |||
| Exchange Rate Effect | 564.00K | 2.44M | -1.11M | -890.00K | 1.48M | |||
| CHANGE IN CASH | 14.08M | 16.37M | 820.00K | -8.76M | 5.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 87.97M | 107.64M | 26.15M | 33.60M | 41.64M | |||
| Capital Expenditure | -30.90M | -35.33M | -40.60M | -18.38M | -24.57M | |||
| FREE CASH FLOW | 57.06M | 72.31M | -14.45M | 15.22M | 17.07M | |||
All data in USD