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Plantronics Inc (NYSE:PLT)

51.25
Delayed Data
As of Dec 02
 +0.25 / +0.49%
Today’s Change
32.13
Today|||52-Week Range
54.51
+8.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line16.3M13.0M20.4M20.5M
 
 
 
 
 
Depreciation5.0M5.3M5.1M5.1M
 
 
 
 
 
Total Other Cash Flow19.5M9.0M3.5M8.3M
 
 
 
 
 
Funds From Operations40.1M16.8M33.9M31.5M
 
 
 
 
 
Funds From/For Other Operating Expenses2.6M-26.0M3.7M-4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities37.6M42.8M30.1M35.7M
 
 
 
 
 
 
InvestingIncrease In Investments-144.5M-94.5M-106.7M-85.6M
 
 
 
 
 
Decrease In Investments43.6M90.9M108.7M80.7M
 
 
 
 
 
Capital Expenditures-7.9M-9.7M-7.6M-6.6M
 
 
 
 
 
Net Cash Flow Investing-108.9M-13.3M-5.6M-11.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale783.0K5.5M733.0K5.0M
 
 
 
 
 
Common Preferred Redeemed-9.6M-14.6M-18.6M-8.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.0M-5.0M-5.0M-5.0M
 
 
 
 
 
Other Sources - Financing150.0K240.0K339.0K1.4M
 
 
 
 
 
Other Uses - Financing305.0K264.0K8.8M331.0K
 
 
 
 
 
Net Cash Flow - Financing-14.0M-14.1M-31.3M-7.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-491.0K765.0K-1.0M42.0K
 
 
 
 
 
 
Net Change In Cash-85.3M15.4M-6.8M16.9M