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Plantronics Inc (NYSE:PLT)

53.45
Delayed Data
As of Aug 28
 +0.04 / +0.07%
Today’s Change
42.65
Today|||52-Week Range
58.73
+0.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line27.4M30.4M25.8M21.2M
 
 
 
 
 
Depreciation4.5M4.9M4.7M5.0M
 
 
 
 
 
Total Other Cash Flow5.2M8.1M5.2M10.7M
 
 
 
 
 
Funds From Operations36.1M43.3M33.1M41.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.4M15.0M-20.9M-2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities42.5M28.3M54.1M43.5M
 
 
 
 
 
 
InvestingIncrease In Investments-44.4M-73.5M-43.3M-43.8M
 
 
 
 
 
Decrease In Investments46.3M72.5M41.8M41.8M
 
 
 
 
 
Capital Expenditures-6.1M-5.8M-2.7M-4.0M
 
 
 
 
 
Net Assets From Acquisitions -150.0K0.000.000.00
 
 
Net Cash Flow Investing-4.3M-6.8M-4.2M-6.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.0034.5M645.4M
 
 
 
Long Term Debt Reduction0.000.000.00-190.2M
 
 
Net Proceeds Stock Sale8.6M6.4M5.2M3.1M
 
 
 
 
 
Common Preferred Redeemed-6.5M-8.5M-85.5M-284.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.4M-6.5M-6.4M-5.8M
 
 
 
 
 
Other Sources - Financing692.0K1.3M532.0K2.4M
 
 
 
 
 
Other Uses - Financing448.0K1.1M305.0K9.9M
 
 
 
 
 
Net Cash Flow - Financing-4.1M-8.4M-52.0M160.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-1.1M-1.4M592.0K
 
 
 
 
 
 
Net Change In Cash34.1M13.2M-2.1M197.9M