Plantronics Inc (NYSE:PLT)

51.87
Data as of 10:07am ET
 -0.26 / -0.50%
Today’s Change
41.14
Today|||52-Week Range
54.32
-2.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line109.2M109.0M106.4M112.4M
 
 
 
 
 
Depreciation16.3M13.8M16.2M15.6M
 
 
 
 
 
Total Other Cash Flow18.0M21.3M19.5M24.6M
 
 
 
 
 
Funds From Operations138.3M135.0M143.1M146.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.9M-5.5M17.6M5.3M
 
 
 
 
 
Net Cash Flow - Operating Activities158.2M140.4M125.5M141.5M
 
 
 
 
 
 
InvestingIncrease In Investments-305.1M-267.9M-258.3M-247.4M
 
 
 
 
 
Decrease In Investments143.2M277.6M240.6M240.4M
 
 
 
 
 
Capital Expenditures-18.6M-19.1M-39.3M-51.0M
 
 
 
 
 
Fixed Asset Disposal10.7M0.000.000.00
 
 
Net Assets From Acquisitions 0.000.00-1.9M0.00
 
 
Other Investing - Uses-100.0K0.000.000.00
 
 
Net Cash Flow Investing-169.9M-9.4M-58.9M-58.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0068.5M18.0M0.00
 
 
 
Long Term Debt Reduction0.00-31.5M-55.0M0.00
 
 
 
Net Proceeds Stock Sale54.3M43.1M31.9M24.1M
 
 
 
 
 
Common Preferred Redeemed-105.7M-273.8M-23.9M-85.7M
 
 
 
 
 
Common Dividends-9.7M-9.0M-17.1M-17.4M
 
 
 
 
 
Cash Dividends Paid - Total-9.7M-9.0M-17.1M-17.4M
 
 
 
 
 
Other Sources - Financing5.7M7.0M2.7M4.7M
 
 
 
 
 
Other Uses - Financing0.002.6M3.0M6.2M
 
 
 
 
Net Cash Flow - Financing-55.4M-198.3M-46.5M-80.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5M-810.0K-669.0K942.0K
 
 
 
 
 
 
Net Change In Cash-67.1M-67.2M20.1M3.0M
 
 
 
 
 

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