Preformed Line Products Company (PLPC)

NASDAQ: PLPC · IEX Real-Time Price · USD

124.06

-0.25 (-0.20%)

At close: Jul 19, 2024, 4:00 PM

124.05

-0.01 (-0.01%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

PLPC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1998
Net Income	51.53	63.33	54.4	35.73	29.8	23.3	Upgrade
Depreciation & Amortization	20.05	18.91	16.43	15.56	13.84	13.75	Upgrade
Share-Based Compensation	4.27	4.95	4.6	4.16	4.09	4.4	Upgrade
Other Operating Activities	12.12	20.45	-49.27	-21.86	-6.09	-14.23	Upgrade
Operating Cash Flow	87.97	107.64	26.15	33.6	41.64	27.22	Upgrade
Operating Cash Flow Growth	54.98%	311.59%	-22.16%	-19.32%	53.00%	18.46%	Upgrade
Capital Expenditures	-25.16	-32.7	-37.43	-18.24	-14.04	-29.41	Upgrade
Acquisitions	1.98	-12.09	-16.24	0	0	-18.89	Upgrade
Change in Investments	0	0	0	0	0	1.81	Upgrade
Other Investing Activities	-	-	6.91	-	-	-2.31	Upgrade
Investing Cash Flow	-23.18	-44.79	-46.76	-18.24	-14.04	-48.8	Upgrade
Dividends Paid	-4.08	-4.11	-4.1	-4.13	-4.18	-4.23	Upgrade
Share Issuance / Repurchase	-18.74	-16.73	-4.66	-4.86	-9.21	-6.61	Upgrade
Debt Issued / Paid	-28.46	-28.09	31.3	-14.24	-9.77	28.56	Upgrade
Financing Cash Flow	-51.28	-48.92	22.54	-23.23	-23.17	17.71	Upgrade
Exchange Rate Effect	0.56	2.44	-1.11	-0.89	1.48	-0.78	Upgrade
Net Cash Flow	14.07	16.37	0.83	-8.77	5.91	-4.65	Upgrade
Free Cash Flow	62.81	74.94	-11.28	15.36	27.6	-2.2	Upgrade
Free Cash Flow Growth	293.67%	-	-	-44.36%	-	-	Upgrade
Free Cash Flow Margin	9.99%	11.19%	-1.77%	2.97%	5.92%	-0.49%	Upgrade
Free Cash Flow Per Share	12.78	15.23	-2.29	3.13	5.61	-0.44	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).