Plantronics Inc (NYSE:PLT)

77.51
Delayed Data
As of 2:22pm ET
 -0.18 / -0.23%
Today’s Change
41.28
Today|||52-Week Range
77.90
+53.85%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line19.3M20.6M-50.6M9.9M
 
 
 
 
 
Depreciation5.4M5.4M5.2M5.3M
 
 
 
 
 
Total Other Cash Flow10.8M6.6M10.6M10.0M
 
 
 
 
 
Funds From Operations42.1M30.4M-28.8M22.2M
 
 
 
 
 
Funds From/For Other Operating Expenses29.2M-6.0M-60.9M-17.6M
 
 
 
 
 
Net Cash Flow - Operating Activities12.9M36.4M32.1M39.8M
 
 
 
 
 
 
InvestingIncrease In Investments-83.3M-50.7M-98.9M-140.4M
 
 
 
 
 
Decrease In Investments79.9M57.7M63.8M207.8M
 
 
 
 
 
Capital Expenditures-3.0M-3.7M-2.7M-3.1M
 
 
 
 
 
Net Cash Flow Investing-6.5M3.3M-37.7M64.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings------0.00--
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale9.2M2.7M1.5M10.5M
 
 
 
 
 
Common Preferred Redeemed-13.5M-25.7M-13.7M-33.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.0M-5.0M-5.0M-5.0M
 
 
 
 
 
Other Sources - Financing------0.00--
Other Uses - Financing10.5M304.0K397.0K243.0K
 
 
 
 
 
Net Cash Flow - Financing-19.8M-28.3M-17.5M5.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M1.2M344.0K1.0M
 
 
 
 
 
 
Net Change In Cash-13.4M11.4M-23.2M109.3M