Preformed Line Products Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Preformed Line Products Company generated cash of $107,642,000, which is more than the previous year. Cash used in financing activities reached the amount of -$48,922,000 last year. Net change in cash is therefore $16,368,000.
Cash Flow
| 2014 | 25.25M | -33.29M | 13.20M |
|---|---|---|---|
| 2015 | 20.22M | -10.86M | -12.65M |
| 2016 | 25.97M | -28.46M | 4.38M |
| 2017 | 33.83M | -1.9M | -19.55M |
| 2018 | 22.97M | -14.02M | -9.05M |
| 2019 | 27.21M | -48.80M | 17.71M |
| 2020 | 41.64M | -14.04M | -23.16M |
| 2021 | 33.59M | -18.24M | -23.23M |
| 2022 | 26.15M | -46.75M | 22.54M |
| 2023 | 107.64M | -44.79M | -48.92M |
PLPC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.23M | 36.40M | 45.17M | 39.26M | 43.91M | 45.59M | 30.73M | 30.39M | 29.64M | 24.29M |
Operating activities | ||||||||||
Net income | 63.33M | 54.39M | 35.72M | 29.76M | 23.33M | 26.58M | 12.65M | 15.25M | 6.67M | 12.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.91M | 16.43M | 15.56M | 13.83M | 13.74M | 12.44M | 12.79M | 11.99M | 11.53M | 12.85M |
Stock-based compensation expense | 4.94M | 4.59M | 4.16M | 4.08M | 4.39M | 4.23M | 3.05M | 1.36M | 248K | 1.54M |
| Deferred income tax benefit | 4.94M | 4.59M | 4.16M | 4.08M | 4.39M | 4.23M | 3.05M | 1.36M | 248K | 1.54M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 16.96M | -28.04M | -11.57M | -10.53M | -9.77M | -4.49M | -9.20M | -2.29M | -2.96M | -2.43M |
Inventories | -4.95M | -36.97M | -24.15M | 80K | -9.45M | -13.70M | -2.20M | -6.35M | -2.29M | -5.70M |
Accounts payable | 2.30M | 6.70M | 11.55M | 6.95M | 6.08M | 3.04M | 4.73M | 3.27M | 5.65M | 6.71M |
Cash generated by operating activities | 107.64M | 26.15M | 33.59M | 41.64M | 27.21M | 22.97M | 33.83M | 25.97M | 20.22M | 25.25M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -496K | -4.69M | 0 | -3.81M | 0 | -797K |
Investments In Property Plant And Equipment | -35.33M | -40.59M | -18.38M | -24.56M | -29.46M | -9.52M | -11.23M | -24.72M | -10.75M | -17.66M |
Acquisitions Net | -12.08M | -16.23M | 141K | 10.52M | -18.89M | 9.52M | 142K | 70K | 929K | -14.97M |
Cash generated by investing activities | -44.79M | -46.75M | -18.24M | -14.04M | -48.80M | -14.02M | -1.9M | -28.46M | -10.86M | -33.29M |
Financing activities | ||||||||||
Common Stock Issued | 2.16M | 808K | 409K | 252K | 213K | 222K | 1.96M | 248K | 80K | 166K |
Payments for dividends | -4.10M | -4.09M | -4.12M | -4.18M | -4.23M | -4.08M | -4.09M | -4.17M | -4.39M | -4.41M |
Repurchases of common stock | -18.89M | -5.46M | -5.26M | -9.46M | -6.82M | -4.16M | -8.47M | -5.07M | -7.55M | -2.23M |
Repayments of term debt | -28.08M | 31.30M | -113.53M | -110.08M | 28.55M | -85.49M | -8.93M | -57.74M | -773K | -57.12M |
Cash used in financing activities | -48.92M | 22.54M | -23.23M | -23.16M | 17.71M | -9.05M | -19.55M | 4.38M | -12.65M | 13.20M |
Net Change In Cash | 16.36M | 833K | -8.76M | 5.91M | -4.64M | -1.68M | 13.62M | 344K | 750K | 5.35M |
Cash at end of period | 53.60M | 37.23M | 36.40M | 45.17M | 39.26M | 43.91M | 44.35M | 30.73M | 30.39M | 29.64M |
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