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Plantronics Inc (NYSE:PLT)

54.77
Delayed Data
As of Feb 27
 +0.10 / +0.18%
Today’s Change
36.25
Today|||52-Week Range
57.79
+0.02%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line13.0M20.4M20.5M22.2M
 
 
 
 
 
Depreciation5.3M5.1M5.1M5.4M
 
 
 
 
 
Total Other Cash Flow9.0M3.5M8.3M10.1M
 
 
 
 
 
Funds From Operations16.8M33.9M31.5M34.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.0M3.7M-4.2M13.6M
 
 
 
 
 
Net Cash Flow - Operating Activities42.8M30.1M35.7M20.9M
 
 
 
 
 
 
InvestingIncrease In Investments-94.5M-106.7M-85.6M-55.1M
 
 
 
 
 
Decrease In Investments90.9M108.7M80.7M51.5M
 
 
 
 
 
Capital Expenditures-9.7M-7.6M-6.6M-5.4M
 
 
 
 
 
Net Cash Flow Investing-13.3M-5.6M-11.6M-9.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale5.5M733.0K5.0M764.0K
 
 
 
 
 
Common Preferred Redeemed-14.6M-18.6M-8.2M-7.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.0M-5.0M-5.0M-5.0M
 
 
 
 
 
Other Sources - Financing240.0K339.0K1.4M80.0K
 
 
 
 
 
Other Uses - Financing264.0K8.8M331.0K321.0K
 
 
 
 
 
Net Cash Flow - Financing-14.1M-31.3M-7.1M-11.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash765.0K-1.0M42.0K-2.0M
 
 
 
 
 
 
Net Change In Cash15.4M-6.8M16.9M-1.0K