Polypore International Inc (NYSE:PPO)

Data as of Jan 29
 +0.56 / +1.29%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line63.6M105.2M71.0M81.6M
Total Other Cash Flow-4.0M-4.1M22.6M-12.8M
Funds From Operations111.8M181.1M159.0M121.1M
Funds From/For Other Operating Expenses-15.4M36.3M54.2M-33.3M
Net Cash Flow - Operating Activities127.2M144.8M104.8M154.5M
InvestingCapital Expenditures-68.8M-156.3M-137.1M-28.2M
Net Assets From Acquisitions -21.5M0.000.000.00
Other Investing - Sources0.000.000.00116.6M
Net Cash Flow Investing-90.3M-156.3M-137.1M88.4M
FinancingShort Term Borrowings0.000.00-4.7M-15.0M
Long Term Borrowings357.0M0.00343.8M54.2M
Long Term Debt Reduction-432.6M-4.5M-357.3M-89.2M
Net Proceeds Stock Sale6.9M6.7M1.3M2.3M
Common Preferred Redeemed0.000.000.00-80.7M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing7.4M16.1M338.0K3.1M
Other Uses - Financing0.00627.0K242.0K0.00
Net Cash Flow - Financing-61.3M17.6M-16.8M-125.2M
Exchange RateEffect of Exchange Rate on Cash-611.0K-3.5M1.4M938.0K
Net Change In Cash-24.4M6.1M-49.1M117.6M

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