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Plantronics Inc (NYSE:PLT)

50.37
Delayed Data
As of 4:02pm ET
 -0.15 / -0.30%
Today’s Change
41.28
Today|||52-Week Range
58.27
-8.02%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line22.2M19.5M19.3M20.6M
 
 
 
 
 
Depreciation5.4M5.4M5.4M5.4M
 
 
 
 
 
Total Other Cash Flow10.1M12.5M10.8M6.6M
 
 
 
 
 
Funds From Operations34.5M37.5M42.1M30.4M
 
 
 
 
 
Funds From/For Other Operating Expenses13.6M-13.8M29.2M-6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities20.9M51.3M12.9M36.4M
 
 
 
 
 
 
InvestingIncrease In Investments-55.1M-52.9M-83.3M-50.7M
 
 
 
 
 
Decrease In Investments51.5M60.3M79.9M57.7M
 
 
 
 
 
Capital Expenditures-5.4M-3.6M-3.0M-3.7M
 
 
 
 
 
Net Cash Flow Investing-9.0M3.8M-6.5M3.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale764.0K8.7M9.2M2.7M
 
 
 
 
 
Common Preferred Redeemed-7.4M0.00-13.5M-25.7M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.0M-5.0M-5.0M-5.0M
 
 
 
 
 
Other Sources - Financing80.0K397.0K----
 
 
 
Other Uses - Financing321.0K292.0K10.5M304.0K
 
 
 
 
 
Net Cash Flow - Financing-11.9M3.8M-19.8M-28.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M701.0K1.9M1.2M
 
 
 
 
 
 
Net Change In Cash-1.0K58.8M-13.4M11.4M