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Plantronics Inc (NYSE:PLT)

51.21
Delayed Data
As of 4:02pm ET
 +0.07 / +0.14%
Today’s Change
41.28
Today|||52-Week Range
58.27
-6.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line112.4M112.3M68.4M82.6M
 
 
 
 
 
Depreciation15.6M18.7M20.1M21.0M
 
 
 
 
 
Total Other Cash Flow24.6M24.8M46.8M34.4M
 
 
 
 
 
Funds From Operations146.8M154.8M127.1M137.3M
 
 
 
 
 
Funds From/For Other Operating Expenses5.3M411.0K-19.8M-681.0K
 
 
 
 
 
Net Cash Flow - Operating Activities141.5M154.4M146.9M138.0M
 
 
 
 
 
 
InvestingIncrease In Investments-247.4M-216.0M-300.6M-300.4M
 
 
 
 
 
Decrease In Investments240.4M216.6M199.7M301.2M
 
 
 
 
 
Capital Expenditures-51.0M-22.0M-30.7M-23.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-150.0K0.000.00
 
 
Net Cash Flow Investing-58.0M-21.6M-131.6M-22.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.0034.5M644.2M0.00
 
 
 
Long Term Debt Reduction0.000.00-190.2M0.00
 
 
Net Proceeds Stock Sale24.1M23.0M15.4M15.2M
 
 
 
 
 
Common Preferred Redeemed-85.7M-112.9M-497.4M-34.2M
 
 
 
 
 
Common Dividends-17.4M-25.7M-21.1M-20.0M
 
 
 
 
 
Cash Dividends Paid - Total-17.4M-25.7M-21.1M-20.0M
 
 
 
 
 
Other Sources - Financing4.7M3.5M3.5M2.2M
 
 
 
 
 
Other Uses - Financing6.2M7.6M11.1M9.7M
 
 
 
 
 
Net Cash Flow - Financing-80.5M-85.2M-56.7M-46.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash942.0K-3.5M-156.0K-2.3M
 
 
 
 
 
 
Net Change In Cash3.0M47.7M-41.4M69.0M