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Plantronics Inc (NYSE:PLT)

33.48
Delayed Data
As of Feb 05
 -1.08 / -3.13%
Today’s Change
32.13
Today|||52-Week Range
58.73
-29.40%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line30.4M25.8M21.2M17.9M
 
 
 
 
 
Depreciation4.9M4.7M5.0M4.8M
 
 
 
 
 
Total Other Cash Flow8.1M5.2M10.7M7.6M
 
 
 
 
 
Funds From Operations43.3M33.1M41.1M29.0M
 
 
 
 
 
Funds From/For Other Operating Expenses15.0M-20.9M-2.4M6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities28.3M54.1M43.5M23.0M
 
 
 
 
 
 
InvestingIncrease In Investments-73.5M-43.3M-43.8M-17.8M
 
 
 
 
 
Decrease In Investments72.5M41.8M41.8M23.4M
 
 
 
 
 
Capital Expenditures-5.8M-2.7M-4.0M-9.1M
 
 
 
 
 
Net Cash Flow Investing-6.8M-4.2M-6.0M-3.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings0.0034.5M645.4M-1.3M
 
 
 
 
Long Term Debt Reduction0.000.00-190.2M0.00
 
 
Net Proceeds Stock Sale6.4M5.2M3.1M6.0M
 
 
 
 
 
Common Preferred Redeemed-8.5M-85.5M-284.4M-188.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.5M-6.4M-5.8M-5.2M
 
 
 
 
 
Other Sources - Financing1.3M532.0K2.4M759.0K
 
 
 
 
 
Other Uses - Financing1.1M305.0K9.9M596.0K
 
 
 
 
 
Net Cash Flow - Financing-8.4M-52.0M160.5M-189.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-1.4M592.0K-1.0M
 
 
 
 
 
 
Net Change In Cash13.2M-2.1M197.9M-169.5M