PLPC — Preformed Line Products Co Cashflow Statement
0.000.00%
Last trade - 00:00- $612.49m
- $623.13m
- $669.68m
- 90
- 70
- 31
- 68
Annual cashflow statement for Preformed Line Products Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.3 | 29.8 | 35.7 | 54.4 | 63.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.11 | 9.29 | 10.6 | 11.6 | 14.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.7 | -7.87 | -34.8 | -53.6 | 13.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.2 | 41.6 | 33.6 | 26.2 | 108 |
| Capital Expenditures | -29.5 | -24.6 | -18.4 | -40.6 | -35.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.3 | 10.5 | 0.141 | -6.16 | -9.46 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.8 | -14 | -18.2 | -46.8 | -44.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.7 | -23.2 | -23.2 | 22.5 | -48.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.65 | 5.91 | -8.77 | 0.833 | 16.4 |