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Plantronics Inc (NYSE:PLT)

52.94
Delayed Data
As of 11:32am ET
 -0.115 / -0.22%
Today’s Change
40.81
Today|||52-Week Range
58.27
-3.33%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line20.4M20.5M22.2M19.5M
 
 
 
 
 
Depreciation5.1M5.1M5.4M5.4M
 
 
 
 
 
Total Other Cash Flow3.5M8.3M10.1M12.5M
 
 
 
 
 
Funds From Operations33.9M31.5M34.5M37.5M
 
 
 
 
 
Funds From/For Other Operating Expenses3.7M-4.2M13.6M-13.8M
 
 
 
 
 
Net Cash Flow - Operating Activities30.1M35.7M20.9M51.3M
 
 
 
 
 
 
InvestingIncrease In Investments-106.7M-85.6M-55.1M-52.9M
 
 
 
 
 
Decrease In Investments108.7M80.7M51.5M60.3M
 
 
 
 
 
Capital Expenditures-7.6M-6.6M-5.4M-3.6M
 
 
 
 
 
Net Cash Flow Investing-5.6M-11.6M-9.0M3.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale733.0K5.0M764.0K8.7M
 
 
 
 
 
Common Preferred Redeemed-18.6M-8.2M-7.4M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.0M-5.0M-5.0M-5.0M
 
 
 
 
 
Other Sources - Financing339.0K1.4M80.0K397.0K
 
 
 
 
 
Other Uses - Financing8.8M331.0K321.0K292.0K
 
 
 
 
 
Net Cash Flow - Financing-31.3M-7.1M-11.9M3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M42.0K-2.0M701.0K
 
 
 
 
 
 
Net Change In Cash-6.8M16.9M-1.0K58.8M