Polypore International Inc (NYSE:PPO)

During the Trading Day
59.22 -0.04 / -0.07%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
59.22 0.00 / 0.00%
 
Volume: 3.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line63.6M105.2M71.0M81.6M
 
 
 
 
 
Depreciation47.9M51.3M55.7M56.3M
 
 
 
 
 
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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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