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Plantronics Inc (NYSE:PLT)

41.74
Delayed Data
As of 10:24am ET
 -0.14 / -0.33%
Today’s Change
41.40
Today|||52-Week Range
58.27
-23.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line20.5M22.2M19.5M19.3M
 
 
 
 
 
Depreciation5.1M5.4M5.4M5.4M
 
 
 
 
 
Total Other Cash Flow8.3M10.1M12.5M10.8M
 
 
 
 
 
Funds From Operations31.5M34.5M37.5M42.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.2M13.6M-13.8M29.2M
 
 
 
 
 
Net Cash Flow - Operating Activities35.7M20.9M51.3M12.9M
 
 
 
 
 
 
InvestingIncrease In Investments-85.6M-55.1M-52.9M-83.3M
 
 
 
 
 
Decrease In Investments80.7M51.5M60.3M79.9M
 
 
 
 
 
Capital Expenditures-6.6M-5.4M-3.6M-3.0M
 
 
 
 
 
Net Cash Flow Investing-11.6M-9.0M3.8M-6.5M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale5.0M764.0K8.7M9.2M
 
 
 
 
 
Common Preferred Redeemed-8.2M-7.4M0.00-13.5M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.0M-5.0M-5.0M-5.0M
 
 
 
 
 
Other Sources - Financing1.4M80.0K397.0K--
 
 
 
 
Other Uses - Financing331.0K321.0K292.0K10.5M
 
 
 
 
 
Net Cash Flow - Financing-7.1M-11.9M3.8M-19.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash42.0K-2.0M701.0K1.9M
 
 
 
 
 
 
Net Change In Cash16.9M-1.0K58.8M-13.4M