Plantronics Inc (NYSE:PLT)

54.47
Delayed Data
As of Feb 22
 -0.63 / -1.14%
Today’s Change
41.28
Today|||52-Week Range
60.49
+8.12%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line19.5M19.3M20.6M-50.6M
 
 
 
 
 
Depreciation5.4M5.4M5.4M5.2M
 
 
 
 
 
Total Other Cash Flow12.5M10.8M6.6M10.6M
 
 
 
 
 
Funds From Operations37.5M42.1M30.4M-28.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.8M29.2M-6.0M-60.9M
 
 
 
 
 
Net Cash Flow - Operating Activities51.3M12.9M36.4M32.1M
 
 
 
 
 
 
InvestingIncrease In Investments-52.9M-83.3M-50.7M-98.9M
 
 
 
 
 
Decrease In Investments60.3M79.9M57.7M63.8M
 
 
 
 
 
Capital Expenditures-3.6M-3.0M-3.7M-2.7M
 
 
 
 
 
Net Cash Flow Investing3.8M-6.5M3.3M-37.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale8.7M9.2M2.7M1.5M
 
 
 
 
 
Common Preferred Redeemed0.00-13.5M-25.7M-13.7M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.0M-5.0M-5.0M-5.0M
 
 
 
 
 
Other Sources - Financing397.0K------
 
 
Other Uses - Financing292.0K10.5M304.0K397.0K
 
 
 
 
 
Net Cash Flow - Financing3.8M-19.8M-28.3M-17.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash701.0K1.9M1.2M344.0K
 
 
 
 
 
 
Net Change In Cash58.8M-13.4M11.4M-23.2M