Plantronics Inc (NYSE:PLT)

77.32
Delayed Data
As of Jun 21
 -0.37 / -0.48%
Today’s Change
41.28
Today|||52-Week Range
77.90
+53.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line112.3M68.4M82.6M-869.0K
 
 
 
 
 
Depreciation18.7M20.1M21.0M21.2M
 
 
 
 
 
Total Other Cash Flow24.8M46.8M34.4M38.1M
 
 
 
 
 
Funds From Operations154.8M127.1M137.3M65.8M
 
 
 
 
 
Funds From/For Other Operating Expenses411.0K-19.8M-681.0K-55.3M
 
 
 
 
 
Net Cash Flow - Operating Activities154.4M146.9M138.0M121.1M
 
 
 
 
 
 
InvestingIncrease In Investments-216.0M-300.6M-300.4M-373.3M
 
 
 
 
 
Decrease In Investments216.6M199.7M301.2M409.2M
 
 
 
 
 
Capital Expenditures-22.0M-30.7M-23.2M-12.5M
 
 
 
 
 
Net Assets From Acquisitions -150.0K0.000.000.00
 
 
Net Cash Flow Investing-21.6M-131.6M-22.5M23.5M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings34.5M644.2M0.008.0M
 
 
 
 
Long Term Debt Reduction0.00-190.2M0.00-8.0M
 
 
 
Net Proceeds Stock Sale23.0M15.4M15.2M23.9M
 
 
 
 
 
Common Preferred Redeemed-112.9M-497.4M-34.2M-52.9M
 
 
 
 
 
Common Dividends-25.7M-21.1M-20.0M-20.0M
 
 
 
 
 
Cash Dividends Paid - Total-25.7M-21.1M-20.0M-20.0M
 
 
 
 
 
Other Sources - Financing3.5M3.5M2.2M0.00
 
 
 
 
Other Uses - Financing7.6M11.1M9.7M11.4M
 
 
 
 
 
Net Cash Flow - Financing-85.2M-56.7M-46.6M-60.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.5M-156.0K-2.3M4.5M
 
 
 
 
 
 
Net Change In Cash47.7M-41.4M69.0M84.2M