Preformed Line Products Company (PLPC)
NASDAQ: PLPC · Real-Time Price · USD
126.97
-2.76 (-2.13%)
Dec 27, 2024, 4:00 PM EST - Market closed
PLPC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 32.97 | 63.33 | 54.4 | 35.73 | 29.8 | 23.3 | Upgrade
|
| Depreciation & Amortization | 21.29 | 18.91 | 16.43 | 15.56 | 13.84 | 13.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.96 | -2.48 | 0.25 | -0.18 | 1.11 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.53 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.81 | 4.95 | 4.6 | 4.16 | 4.09 | 4.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.44 | 3.44 | 2.17 | 2.9 | 2.05 | 2.13 | Upgrade
|
| Other Operating Activities | 0.89 | 6.29 | -4.57 | 10.24 | -1.38 | 0.33 | Upgrade
|
| Change in Accounts Receivable | 16.97 | 16.97 | -28.05 | -11.58 | -10.54 | -9.78 | Upgrade
|
| Change in Inventory | -4.95 | -4.95 | -36.98 | -24.15 | 0.08 | -9.46 | Upgrade
|
| Change in Accounts Payable | 2.3 | 2.3 | 6.71 | 11.56 | 6.95 | 6.09 | Upgrade
|
| Change in Income Taxes | -0.94 | -0.94 | 2.01 | -4.33 | 3.47 | 0.63 | Upgrade
|
| Change in Other Net Operating Assets | -10.13 | -0.19 | 2.67 | -6.31 | -7.83 | -4.2 | Upgrade
|
| Operating Cash Flow | 62.7 | 107.64 | 26.15 | 33.6 | 41.64 | 27.22 | Upgrade
|
| Operating Cash Flow Growth | -40.50% | 311.59% | -22.16% | -19.32% | 53.00% | 18.46% | Upgrade
|
| Capital Expenditures | -19.43 | -35.33 | -40.6 | -18.38 | -24.57 | -29.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.62 | 2.63 | 3.17 | 0.14 | 10.53 | 0.05 | Upgrade
|
| Cash Acquisitions | - | -12.09 | -16.24 | - | - | -18.89 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 1.81 | Upgrade
|
| Other Investing Activities | - | - | 6.91 | - | - | -2.31 | Upgrade
|
| Investing Cash Flow | -15.82 | -44.79 | -46.76 | -18.24 | -14.04 | -48.8 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.21 | 0.38 | 9.47 | - | Upgrade
|
| Long-Term Debt Issued | - | 169.17 | 185.02 | 98.92 | 90.85 | 93.04 | Upgrade
|
| Total Debt Issued | 132.39 | 169.17 | 187.23 | 99.3 | 100.31 | 93.04 | Upgrade
|
| Short-Term Debt Repaid | - | -11.08 | - | - | - | -0.36 | Upgrade
|
| Long-Term Debt Repaid | - | -186.18 | -155.93 | -113.54 | -110.08 | -64.12 | Upgrade
|
| Total Debt Repaid | -161.58 | -197.26 | -155.93 | -113.54 | -110.08 | -64.48 | Upgrade
|
| Net Debt Issued (Repaid) | -29.19 | -28.09 | 31.3 | -14.24 | -9.77 | 28.56 | Upgrade
|
| Issuance of Common Stock | 0.3 | 2.16 | 0.81 | 0.41 | 0.25 | 0.21 | Upgrade
|
| Repurchase of Common Stock | -8.75 | -18.89 | -5.47 | -5.27 | -9.46 | -6.83 | Upgrade
|
| Common Dividends Paid | -4.08 | -4.11 | -4.1 | -4.13 | -4.18 | -4.23 | Upgrade
|
| Other Financing Activities | -2.47 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -44.18 | -48.92 | 22.54 | -23.23 | -23.17 | 17.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.06 | 2.44 | -1.11 | -0.89 | 1.48 | -0.78 | Upgrade
|
| Net Cash Flow | 3.76 | 16.37 | 0.83 | -8.77 | 5.91 | -4.65 | Upgrade
|
| Free Cash Flow | 43.27 | 72.31 | -14.45 | 15.21 | 17.07 | -2.25 | Upgrade
|
| Free Cash Flow Growth | -31.15% | - | - | -10.89% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.56% | 10.80% | -2.27% | 2.94% | 3.66% | -0.51% | Upgrade
|
| Free Cash Flow Per Share | 8.72 | 14.47 | -2.89 | 3.06 | 3.43 | -0.44 | Upgrade
|
| Cash Interest Paid | 3.8 | 3.8 | 3.1 | 1.6 | 1.9 | 2 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 7.8 | Upgrade
|
| Levered Free Cash Flow | 34.64 | 62.28 | -20.19 | 10.72 | 11.12 | -6.74 | Upgrade
|
| Unlevered Free Cash Flow | 36.23 | 64.72 | -18.19 | 11.98 | 12.62 | -5.36 | Upgrade
|
| Change in Net Working Capital | -6.47 | -23.16 | 46.62 | 19.45 | 6.16 | 14.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.