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Plantronics Inc (NYSE:PLT)

44.00
Delayed Data
As of 4:02pm ET
 +1.05 / +2.44%
Today’s Change
32.13
Today|||52-Week Range
58.73
-7.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line106.4M112.4M112.3M68.4M
 
 
 
 
 
Depreciation16.2M15.6M18.7M20.1M
 
 
 
 
 
Total Other Cash Flow19.5M24.6M24.8M46.8M
 
 
 
 
 
Funds From Operations143.1M146.8M154.8M127.1M
 
 
 
 
 
Funds From/For Other Operating Expenses17.6M5.3M411.0K-19.8M
 
 
 
 
 
Net Cash Flow - Operating Activities125.5M141.5M154.4M146.9M
 
 
 
 
 
 
InvestingIncrease In Investments-258.3M-247.4M-216.0M-300.6M
 
 
 
 
 
Decrease In Investments240.6M240.4M216.6M199.7M
 
 
 
 
 
Capital Expenditures-39.3M-51.0M-22.0M-30.7M
 
 
 
 
 
Net Assets From Acquisitions -1.9M0.00-150.0K0.00
 
 
 
Net Cash Flow Investing-58.9M-58.0M-21.6M-131.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings18.0M0.0034.5M644.2M
 
 
 
 
Long Term Debt Reduction-55.0M0.000.00-190.2M
 
 
 
Net Proceeds Stock Sale31.9M24.1M23.0M15.4M
 
 
 
 
 
Common Preferred Redeemed-23.9M-85.7M-112.9M-497.4M
 
 
 
 
 
Common Dividends-17.1M-17.4M-25.7M-21.1M
 
 
 
 
 
Cash Dividends Paid - Total-17.1M-17.4M-25.7M-21.1M
 
 
 
 
 
Other Sources - Financing2.7M4.7M3.5M3.5M
 
 
 
 
 
Other Uses - Financing3.0M6.2M7.6M11.1M
 
 
 
 
 
Net Cash Flow - Financing-46.5M-80.5M-85.2M-56.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-669.0K942.0K-3.5M-156.0K
 
 
 
 
 
 
Net Change In Cash20.1M3.0M47.7M-41.4M