Plantronics Inc (NYSE:PLT)

55.53
Delayed Data
As of May 27
 +0.36 / +0.65%
Today’s Change
42.65
Today|||52-Week Range
57.90
+4.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line28.7M27.4M30.4M25.8M
 
 
 
 
 
Depreciation4.6M4.5M4.9M4.7M
 
 
 
 
 
Total Other Cash Flow6.3M5.2M8.1M5.2M
 
 
 
 
 
Funds From Operations42.3M36.1M43.3M33.1M
 
 
 
 
 
Funds From/For Other Operating Expenses12.7M-6.4M15.0M-20.9M
 
 
 
 
 
Net Cash Flow - Operating Activities29.5M42.5M28.3M54.1M
 
 
 
 
 
 
InvestingIncrease In Investments-54.9M-44.4M-73.5M-43.3M
 
 
 
 
 
Decrease In Investments55.9M46.3M72.5M41.8M
 
 
 
 
 
Capital Expenditures-7.3M-6.1M-5.8M-2.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-150.0K0.000.00
 
 
Net Cash Flow Investing-6.3M-4.3M-6.8M-4.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.0034.5M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.8M8.6M6.4M5.2M
 
 
 
 
 
Common Preferred Redeemed-12.4M-6.5M-8.5M-85.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.4M-6.4M-6.5M-6.4M
 
 
 
 
 
Other Sources - Financing992.0K692.0K1.3M532.0K
 
 
 
 
 
Other Uses - Financing5.8M448.0K1.1M305.0K
 
 
 
 
 
Net Cash Flow - Financing-20.8M-4.1M-8.4M-52.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash63.0K-1.1M-1.1M-1.4M
 
 
 
 
 
 
Net Change In Cash2.5M34.1M13.2M-2.1M
 
 
 
 
 

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