Plantronics Inc (NYSE:PLT)

During the Trading Day
56.40 -0.25 / -0.44%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
56.57 +0.1671 / +0.30%
 
Volume: 1.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line109.0M106.4M112.4M112.3M
 
 
 
 
 
Depreciation13.8M16.2M15.6M18.7M
 
 
 
 
 
Total Other Cash Flow21.3M19.5M24.6M24.8M
 
 
 
 
 
Funds From Operations135.0M143.1M146.8M154.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.5M17.6M5.3M411.0K
 
 
 
 
 
Net Cash Flow - Operating Activities140.4M125.5M141.5M154.4M
 
 
 
 
 
 
InvestingIncrease In Investments-267.9M-258.3M-247.4M-216.0M
 
 
 
 
 
Decrease In Investments277.6M240.6M240.4M216.6M
 
 
 
 
 
Capital Expenditures-19.1M-39.3M-51.0M-22.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.9M0.00-150.0K
 
 
 
Net Cash Flow Investing-9.4M-58.9M-58.0M-21.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings68.5M18.0M0.0034.5M
 
 
 
 
Long Term Debt Reduction-31.5M-55.0M0.000.00
 
 
 
Net Proceeds Stock Sale43.1M31.9M24.1M23.0M
 
 
 
 
 
Common Preferred Redeemed-273.8M-23.9M-85.7M-112.9M
 
 
 
 
 
Common Dividends-9.0M-17.1M-17.4M-25.7M
 
 
 
 
 
Cash Dividends Paid - Total-9.0M-17.1M-17.4M-25.7M
 
 
 
 
 
Other Sources - Financing7.0M2.7M4.7M3.5M
 
 
 
 
 
Other Uses - Financing2.6M3.0M6.2M7.6M
 
 
 
 
 
Net Cash Flow - Financing-198.3M-46.5M-80.5M-85.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-810.0K-669.0K942.0K-3.5M
 
 
 
 
 
 
Net Change In Cash-67.2M20.1M3.0M47.7M
 
 
 
 
 

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