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Polypore International Inc (NYSE:PPO)

60.10
Delayed Data
As of 10:49am ET
 +0.04 / +0.07%
Today’s Change
36.38
Today|||52-Week Range
60.29
+27.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line105.2M71.0M81.6M35.5M
 
 
 
 
 
Depreciation51.3M55.7M56.3M55.2M
 
 
 
 
 
Total Other Cash Flow-4.1M22.6M-12.8M40.0M
 
 
 
 
 
Funds From Operations181.1M159.0M121.1M122.5M
 
 
 
 
 
Funds From/For Other Operating Expenses36.3M54.2M-33.3M10.4M
 
 
 
 
 
Net Cash Flow - Operating Activities144.8M104.8M154.5M112.1M
 
 
 
 
 
 
InvestingCapital Expenditures-156.3M-137.1M-28.2M-30.8M
 
 
 
 
 
Other Investing - Sources0.000.00116.6M0.00
 
 
Net Cash Flow Investing-156.3M-137.1M88.4M-30.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-4.7M-15.0M-20.0M
 
 
 
 
Long Term Borrowings0.00343.8M54.2M644.9M
 
 
 
 
Long Term Debt Reduction-4.5M-357.3M-89.2M-808.3M
 
 
 
 
 
Net Proceeds Stock Sale6.7M1.3M2.3M3.6M
 
 
 
 
 
Common Preferred Redeemed0.000.00-80.7M-20.3M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing16.1M338.0K3.1M5.8M
 
 
 
 
 
Other Uses - Financing627.0K242.0K0.000.00
 
 
 
Net Cash Flow - Financing17.6M-16.8M-125.2M-194.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.5M1.4M938.0K-5.9M
 
 
 
 
 
 
Net Change In Cash6.1M-49.1M117.6M-113.1M