Logo image of POLY

PLANTRONICS INC (POLY) Stock Cash Flow

USA - NYSE:POLY - US7274931085 - Common Stock

39.82 USD
-0.01 (-0.03%)
Last: 8/26/2022, 8:04:01 PM
39.82 USD
0 (0%)
After Hours: 8/26/2022, 8:04:01 PM

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 TTM
(2022-7-2)		 2022
(2022-4-2)		 2021
(2021-4-3)		 2020
(2020-3-28)		 2019
(2019-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
POLY Net Income ChartPOLY Net Income over time chart
21.64M17.92M-57.33M-827.18M-135.56M
Depreciation Amortization
POLY Depreciation Amortization ChartPOLY Depreciation Amortization over time chart
145.87M149.13M164.87M230.26M201.37M
Income Taxes - Deferred
POLY Income Taxes - Deferred ChartPOLY Income Taxes - Deferred over time chart
-114.51M-121.70M-21.17M-97.03M-49.93M
Accounts Payable And Accrued Liabilities
POLY Accounts Payable And Accrued Liabilities ChartPOLY Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
POLY Change In Working Capital ChartPOLY Change In Working Capital over time chart
-121.19M-127.02M-23.47M-1.46M33.39M
Interest Paid
POLY Interest Paid ChartPOLY Interest Paid over time chart
undefined73.57M77.78M82.06M75.68M
Taxes Paid
POLY Taxes Paid ChartPOLY Taxes Paid over time chart
undefined27.36M25.56M3.55M44.92M
Other non cash items
POLY Other non cash items ChartPOLY Other non cash items over time chart
56.59M73.91M82.29M773.43M66.78M
OPERATING CASH FLOW
POLY OPERATING CASH FLOW ChartPOLY OPERATING CASH FLOW over time chart
-11.60M-7.77M145.18M78.02M116.05M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
POLY Capital Expenditure ChartPOLY Capital Expenditure over time chart
-30.80M-29.72M-22.71M-22.88M-26.80M
Other Investing Activity
POLY Other Investing Activity ChartPOLY Other Investing Activity over time chart
253.00K-4.09M3.84M5.80M-1.38B
INVESTING CASH FLOW
POLY INVESTING CASH FLOW ChartPOLY INVESTING CASH FLOW over time chart
-30.55M-33.81M-18.88M-17.08M-1.41B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
POLY Debt Issued/Reduced ChartPOLY Debt Issued/Reduced over time chart
0-480.69M346.94M-25.00M1.14B
Stock Issued/Repurchased
POLY Stock Issued/Repurchased ChartPOLY Stock Issued/Repurchased over time chart
11.79M11.78M12.31M12.49M2.55M
Dividend Paid
POLY Dividend Paid ChartPOLY Dividend Paid over time chart
undefined00-23.97M-22.88M
Other Financing Activity
POLY Other Financing Activity ChartPOLY Other Financing Activity over time chart
-17.08M-13.06M-5.93M-9.89M-14.07M
FINANCING CASH FLOW
POLY FINANCING CASH FLOW ChartPOLY FINANCING CASH FLOW over time chart
-5.30M-481.97M353.32M-46.38M1.11B
 
Exchange Rate Effect
POLY Exchange Rate Effect ChartPOLY Exchange Rate Effect over time chart
-6.95M-2.92M2.97M-3.19M-3.78M
CHANGE IN CASH
POLY CHANGE IN CASH ChartPOLY CHANGE IN CASH over time chart
-54.40M-526.47M482.59M11.37M-188.15M
 
FREE CASH FLOW
Operating Cash Flow
POLY Operating Cash Flow ChartPOLY Operating Cash Flow over time chart
-11.60M-7.77M145.18M78.02M116.05M
Capital Expenditure
POLY Capital Expenditure ChartPOLY Capital Expenditure over time chart
-30.80M-29.72M-22.71M-22.88M-26.80M
FREE CASH FLOW
POLY FREE CASH FLOW ChartPOLY FREE CASH FLOW over time chart
-42.40M-37.49M122.47M55.14M89.25M

All data in USD

Charts

POLY Operating and Free Cash Flow chartPOLY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 0 50M 100M