Preformed Line Products Company (PLPC)
USD 126.13
(-3.29%)
USD 126.13
(-3.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.64 Million | 26.15 Million | 33.59 Million | 41.64 Million | 27.21 Million | 22.97 Million |
| Net Income | 63.33 Million | 54.39 Million | 35.72 Million | 29.76 Million | 23.33 Million | 26.58 Million |
| Depreciation & Amortization | 18.91 Million | 16.43 Million | 15.56 Million | 13.83 Million | 13.74 Million | 12.44 Million |
| Deferred income taxes | -2.23 Million | -2.65 Million | 6.54 Million | -3.38 Million | -1.27 Million | 314 Thousand |
| Stock-based compensation | 4.94 Million | 4.59 Million | 4.16 Million | 4.08 Million | 4.39 Million | 4.23 Million |
| Change in working capital | 14.69 Million | -51.51 Million | -34.81 Million | -7.53 Million | -16.7 Million | -18.9 Million |
| Other non-cash items | 7.97 Million | 4.89 Million | 6.41 Million | 4.87 Million | 3.71 Million | -1.69 Million |
| Investing Cash Flow | -44.79 Million | -46.75 Million | -18.24 Million | -14.04 Million | -48.8 Million | -14.02 Million |
| Investments in PPE | -35.33 Million | -40.59 Million | -18.38 Million | -24.56 Million | -29.46 Million | -9.52 Million |
| Acquisitions | -12.08 Million | -16.23 Million | 141 Thousand | 10.52 Million | -18.89 Million | 9.52 Million |
| Investment purchases | - | - | - | - | -496 Thousand | -4.69 Million |
| Sales/Maturities of investments | - | - | - | - | 2.3 Million | 2.95 Million |
| Other Investing Activities | 2.63 Million | 10.07 Million | 141 Thousand | 10.52 Million | -2.25 Million | -12.28 Million |
| Financing Cash Flow | -48.92 Million | 22.54 Million | -23.23 Million | -23.16 Million | 17.71 Million | -9.05 Million |
| Debt repayment | -197.26 Million | -155.92 Million | -113.53 Million | -110.08 Million | -64.12 Million | -85.49 Million |
| Dividends payments | -4.1 Million | -4.09 Million | -4.12 Million | -4.18 Million | -4.23 Million | -4.08 Million |
| Common Stock Repurchased | -18.89 Million | -5.46 Million | -5.26 Million | -9.46 Million | -6.82 Million | -4.16 Million |
| Common Stock Issuance | 2.16 Million | 808 Thousand | 409 Thousand | 252 Thousand | 213 Thousand | 222 Thousand |
| Other Financing Activities | 169.17 Million | 187.23 Million | 99.29 Million | 100.31 Million | 92.68 Million | 84.47 Million |
| Accounts receivables | 16.96 Million | -28.04 Million | -11.57 Million | -10.53 Million | -9.77 Million | -4.49 Million |
| Accounts payables | 2.3 Million | 6.7 Million | 11.55 Million | 6.95 Million | 6.08 Million | 3.04 Million |
| Inventory | -4.95 Million | -36.97 Million | -24.15 Million | 80 Thousand | -9.45 Million | -13.7 Million |
| Other working capital | 377 Thousand | 6.8 Million | -10.64 Million | -4.03 Million | -3.56 Million | -3.74 Million |
| Cash at beginning of period | 37.23 Million | 36.4 Million | 45.17 Million | 39.26 Million | 43.91 Million | 45.59 Million |
| Cash at end of period | 53.6 Million | 37.23 Million | 36.4 Million | 45.17 Million | 39.26 Million | 43.91 Million |
| Capital Expenditure | -35.33 Million | -40.59 Million | -18.38 Million | -24.56 Million | -29.46 Million | -9.52 Million |
| Effect of forex changes on cash | 2.43 Million | -1.1 Million | -894 Thousand | 1.47 Million | -775 Thousand | -1.59 Million |
| Net cash flow / Change in cash | 16.36 Million | 833 Thousand | -8.76 Million | 5.91 Million | -4.64 Million | -1.68 Million |
| Free Cash Flow | 72.31 Million | -14.44 Million | 15.21 Million | 17.07 Million | -2.25 Million | 13.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.69 Million | 9.36 Million | 9.6 Million | 63.33 Million | 6.3 Million | 15.14 Million |
| Depreciation & Amortization | 5.32 Million | 5.24 Million | 5.41 Million | 18.91 Million | 5.31 Million | 4.63 Million |
| Deferred income taxes | -1.09 Million | -1.52 Million | -386 Thousand | -2.23 Million | 605 Thousand | -826 Thousand |
| Stock-based compensation | 632 Thousand | 934 Thousand | 383 Thousand | 4.94 Million | 858 Thousand | 1.29 Million |
| Change in working capital | -6.39 Million | 15.04 Million | -8.64 Million | 14.69 Million | 1.98 Million | 22.62 Million |
| Other non-cash items | 3.21 Million | 10.65 Million | 1.23 Million | 7.97 Million | 4.21 Million | -379 Thousand |
| Investing Cash Flow | -3.44 Million | -3.6 Million | -681 Thousand | -44.79 Million | -8.08 Million | -7.56 Million |
| Investments in PPE | -3.57 Million | -3.72 Million | -3.91 Million | -35.33 Million | -8.21 Million | -9.94 Million |
| Acquisitions | -3.36 Million | 128 Thousand | 3.23 Million | -12.08 Million | 125 Thousand | 2.37 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.49 Million | 128 Thousand | 3.23 Million | 2.63 Million | 125 Thousand | 2.37 Million |
| Financing Cash Flow | -7.29 Million | -21.83 Million | -11.66 Million | -48.92 Million | -3.37 Million | -33.88 Million |
| Debt repayment | -22.95 Million | -17.81 Million | -5.14 Million | -197.26 Million | -46.29 Million | -50.68 Million |
| Dividends payments | -983 Thousand | -984 Thousand | -1.13 Million | -4.1 Million | -980 Thousand | -983 Thousand |
| Common Stock Repurchased | 5.9 Million | -569 Thousand | -5.45 Million | -18.89 Million | -493 Thousand | -8.55 Million |
| Common Stock Issuance | -61 Thousand | 1000.00 | 60 Thousand | 2.16 Million | 144 Thousand | 1.35 Million |
| Other Financing Activities | 10.79 Million | -2.47 Million | -5.08 Million | 169.17 Million | 44.24 Million | 24.98 Million |
| Accounts receivables | - | - | - | 16.96 Million | 16.96 Million | - |
| Accounts payables | - | - | - | 2.3 Million | -12.01 Million | - |
| Inventory | - | - | - | -4.95 Million | -4.95 Million | - |
| Other working capital | -6.39 Million | 15.04 Million | -8.64 Million | 377 Thousand | 1.98 Million | 22.62 Million |
| Cash at beginning of period | 47.42 Million | 45.85 Million | 53.6 Million | 37.23 Million | 43.73 Million | 43.16 Million |
| Cash at end of period | 47.49 Million | 47.42 Million | 45.85 Million | 53.6 Million | 53.6 Million | 43.73 Million |
| Capital Expenditure | -3.57 Million | -3.72 Million | -3.91 Million | -35.33 Million | -8.21 Million | -9.94 Million |
| Effect of forex changes on cash | 1.45 Million | -1.29 Million | -1.15 Million | 2.43 Million | 2.04 Million | -480 Thousand |
| Net cash flow / Change in cash | 74 Thousand | 1.56 Million | -7.74 Million | 16.36 Million | 9.87 Million | 576 Thousand |
| Free Cash Flow | 5.79 Million | 24.56 Million | 1.83 Million | 72.31 Million | 11.07 Million | 32.56 Million |
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