Plantronics Inc (NYSE:PLT)

53.83
Delayed Data
As of 1:20pm ET
 -0.13 / -0.24%
Today’s Change
41.21
Today|||52-Week Range
55.73
+1.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line27.9M28.7M27.4M30.4M
 
 
 
 
 
Depreciation3.9M4.6M4.5M4.9M
 
 
 
 
 
Total Other Cash Flow6.3M6.3M5.2M8.1M
 
 
 
 
 
Funds From Operations31.8M42.3M36.1M43.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.6M12.7M-6.4M15.0M
 
 
 
 
 
Net Cash Flow - Operating Activities49.4M29.5M42.5M28.3M
 
 
 
 
 
 
InvestingIncrease In Investments-65.5M-54.9M-44.4M-73.5M
 
 
 
 
 
Decrease In Investments55.5M55.9M46.3M72.5M
 
 
 
 
 
Capital Expenditures-13.3M-7.3M-6.1M-5.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-150.0K0.00
 
 
Net Cash Flow Investing-23.4M-6.3M-4.3M-6.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale4.5M2.8M8.6M6.4M
 
 
 
 
 
Common Preferred Redeemed-28.9M-12.4M-6.5M-8.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.3M-6.4M-6.4M-6.5M
 
 
 
 
 
Other Sources - Financing225.0K992.0K692.0K1.3M
 
 
 
 
 
Other Uses - Financing208.0K5.8M448.0K1.1M
 
 
 
 
 
Net Cash Flow - Financing-28.7M-20.8M-4.1M-8.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-135.0K63.0K-1.1M-1.1M
 
 
 
 
 
 
Net Change In Cash-2.7M2.5M34.1M13.2M
 
 
 
 
 

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