Preformed Line Products Co (NASDAQ:PLPC)

54.63
Delayed Data
As of Sep 18
 -0.22 / -0.40%
Today’s Change
45.12
Today|||52-Week Range
81.08
+0.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line6.7M15.3M12.7M26.6M
 
 
 
 
 
Depreciation11.5M12.0M12.8M12.4M
 
 
 
 
 
Total Other Cash Flow4.1M6.8M5.8M7.9M
 
 
 
 
 
Funds From Operations21.4M36.3M33.7M47.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M10.3M-152.0K24.2M
 
 
 
 
 
Net Cash Flow - Operating Activities20.2M26.0M33.8M23.0M
 
 
 
 
 
 
InvestingIncrease In Investments----0.00-4.7M
 
 
Decrease In Investments0.000.000.003.0M
 
 
Capital Expenditures-10.8M-24.7M-11.2M-9.5M
 
 
 
 
 
Fixed Asset Disposal929.0K70.0K142.0K195.0K
 
 
 
 
 
Other Investing - Uses-1.0M-3.8M0.00-3.0M
 
 
 
 
Other Investing - Sources0.000.009.2M0.00
 
 
Net Cash Flow Investing-10.9M-28.5M-1.9M-14.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-775.0K851.0K-537.0K8.4M
 
 
 
 
 
Long Term Borrowings51.9M70.3M55.6M76.0M
 
 
 
 
 
Long Term Debt Reduction-51.9M-57.7M-64.0M-85.5M
 
 
 
 
 
Net Proceeds Stock Sale80.0K248.0K2.0M222.0K
 
 
 
 
 
Common Preferred Redeemed-7.6M-5.1M-8.5M-4.2M
 
 
 
 
 
Common Dividends-4.4M-4.2M-4.1M-4.1M
 
 
 
 
 
Cash Dividends Paid - Total-4.4M-4.2M-4.1M-4.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing20.0K2.0K0.000.00
 
 
 
Net Cash Flow - Financing-12.7M4.4M-19.6M-9.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M-1.6M1.2M-1.6M
 
 
 
 
 
 
Net Change In Cash-3.3M1.9M12.4M-98.0K