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Plantronics Inc (NYSE:PLT)

42.08
Delayed Data
As of Jun 28
 +0.73 / +1.77%
Today’s Change
32.13
Today|||52-Week Range
58.73
-11.26%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line21.2M17.9M16.3M13.0M
 
 
 
 
 
Depreciation5.0M4.8M5.0M5.3M
 
 
 
 
 
Total Other Cash Flow10.7M7.6M19.5M9.0M
 
 
 
 
 
Funds From Operations41.1M29.0M40.1M16.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4M6.0M2.6M-26.0M
 
 
 
 
 
Net Cash Flow - Operating Activities43.5M23.0M37.6M42.8M
 
 
 
 
 
 
InvestingIncrease In Investments-43.8M-17.8M-144.5M-94.5M
 
 
 
 
 
Decrease In Investments41.8M23.4M43.6M90.9M
 
 
 
 
 
Capital Expenditures-4.0M-9.1M-7.9M-9.7M
 
 
 
 
 
Net Cash Flow Investing-6.0M-3.4M-108.9M-13.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings645.4M-1.3M0.000.00
 
 
 
Long Term Debt Reduction-190.2M0.000.000.00
 
 
Net Proceeds Stock Sale3.1M6.0M783.0K5.5M
 
 
 
 
 
Common Preferred Redeemed-284.4M-188.8M-9.6M-14.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.8M-5.2M-5.0M-5.0M
 
 
 
 
 
Other Sources - Financing2.4M759.0K150.0K240.0K
 
 
 
 
 
Other Uses - Financing9.9M596.0K305.0K264.0K
 
 
 
 
 
Net Cash Flow - Financing160.5M-189.0M-14.0M-14.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash592.0K-1.0M-491.0K765.0K
 
 
 
 
 
 
Net Change In Cash197.9M-169.5M-85.3M15.4M