PLPC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	63.33	54.4	35.73	29.8	23.3	26.58	12.65	15.26	6.68	12.86	Upgrade
Depreciation & Amortization	18.91	16.43	15.56	13.84	13.75	12.44	12.79	12	11.53	12.86	Upgrade
Share-Based Compensation	4.95	4.6	4.16	4.09	4.4	4.24	3.06	1.37	0.25	1.45	Upgrade
Other Operating Activities	20.45	-49.27	-21.86	-6.09	-14.23	-20.29	5.33	-2.64	1.77	-1.91	Upgrade
Operating Cash Flow	107.64	26.15	33.6	41.64	27.22	22.98	33.83	25.97	20.23	25.26	Upgrade
Operating Cash Flow Growth	311.59%	-22.16%	-19.32%	53.00%	18.46%	-32.08%	30.25%	28.40%	-19.90%	17.26%	Upgrade
Capital Expenditures	-32.7	-37.43	-18.24	-14.04	-29.41	-9.33	-11.09	-24.66	-9.83	-17.52	Upgrade
Acquisitions	-12.09	-16.24	0	0	-18.89	0	0	0	0	-14.98	Upgrade
Change in Investments	0	0	0	0	1.81	-1.74	8.53	-3.82	-1.04	-0.8	Upgrade
Other Investing Activities	-	6.91	-	-	-2.31	-2.95	-	-	-	-	Upgrade
Investing Cash Flow	-44.79	-46.76	-18.24	-14.04	-48.8	-14.02	-2.56	-28.47	-10.86	-33.29	Upgrade
Dividends Paid	-4.11	-4.1	-4.13	-4.18	-4.23	-4.09	-4.1	-4.17	-4.39	-4.41	Upgrade
Share Issuance / Repurchase	-16.73	-4.66	-4.86	-9.21	-6.61	-3.94	-6.52	-4.82	-7.47	-2.07	Upgrade
Debt Issued / Paid	-28.09	31.3	-14.24	-9.77	28.56	-1.02	-8.94	13.38	-0.77	19.59	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-0	-0.02	0.1	Upgrade
Financing Cash Flow	-48.92	22.54	-23.23	-23.17	17.71	-9.05	-19.55	4.39	-12.66	13.21	Upgrade
Exchange Rate Effect	2.44	-1.11	-0.89	1.48	-0.78	-1.59	1.36	-1.54	4.04	0.18	Upgrade
Net Cash Flow	16.37	0.83	-8.77	5.91	-4.65	-1.69	13.07	0.35	0.75	5.35	Upgrade
Free Cash Flow	74.94	-11.28	15.36	27.6	-2.2	13.64	22.74	1.32	10.4	7.74	Upgrade
Free Cash Flow Growth	-	-	-44.36%	-	-	-40.00%	1623.96%	-87.32%	34.51%	645.90%	Upgrade
Free Cash Flow Margin	11.19%	-1.77%	2.97%	5.92%	-0.49%	3.24%	6.01%	0.39%	2.93%	1.99%	Upgrade
Free Cash Flow Per Share	15.23	-2.29	3.13	5.61	-0.44	2.71	4.46	0.26	1.95	1.44	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).