Plantronics
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 Plantronics generated cash of -$7,769,000, which is less than the previous year. Cash used in financing activities reached the amount of -$481,970,000 last year. Net change in cash is therefore -$526,468,000.
Cash Flow
| 2013 | 125.50M | -58.92M | -46.46M |
|---|---|---|---|
| 2014 | 141.49M | -57.97M | -80.53M |
| 2015 | 154.43M | -21.56M | -85.21M |
| 2016 | 146.86M | -131.6M | -56.69M |
| 2017 | 137.97M | -22.45M | -46.55M |
| 2018 | 121.14M | 23.48M | -60.44M |
| 2019 | 116.04M | -1.40B | 1.10B |
| 2020 | 78.01M | -17.08M | -46.37M |
| 2021 | 145.18M | -18.87M | 353.31M |
| 2022 | -7.76M | -33.80M | -481.97M |
POLY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 696.46M | 213.87M | 202.50M | 390.66M | 301.97M | 235.26M | 276.85M | 232.70M | 228.77M | 209.33M |
Operating activities | ||||||||||
Net income | 17.91M | -57.33M | -827.18M | -135.56M | -869K | 82.59M | 68.39M | 112.30M | 112.41M | 106.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 149.12M | 164.86M | 230.26M | 201.36M | 21.17M | 20.97M | 20.14M | 18.71M | 15.56M | 16.21M |
Stock-based compensation expense | 48.16M | 42.64M | 57.09M | 41.93M | 33.95M | 33.53M | 33.26M | 28.59M | 23.18M | 18.35M |
| Deferred income tax benefit | 48.16M | 42.64M | 57.09M | 41.93M | 33.95M | 33.53M | 33.26M | 28.59M | 23.18M | 18.35M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.37M | -24.25M | 33.49M | -10.30M | -12.23M | -13.89M | 8.44M | 4.27M | -11.13M | -16.33M |
Inventories | -45.49M | -41.99M | -6.70M | -7.18M | -13.30M | -3.79M | 1.35M | 128K | 6.04M | -14.81M |
Accounts payable | 17.79M | 46.45M | -31.76M | 3.65M | 2.88M | 4.37M | 5.40M | -62K | -6.31M | 2.77M |
Cash generated by operating activities | -7.76M | 145.18M | 78.01M | 116.04M | 121.14M | 137.97M | 146.86M | 154.43M | 141.49M | 125.50M |
Investing activities | ||||||||||
Purchases Of Investments | -837K | -591K | -1.06M | -822K | -373.28M | -300.43M | -300.62M | -216.01M | -247.35M | -258.27M |
Investments In Property Plant And Equipment | -29.72M | -22.71M | -22.88M | -26.79M | -12.46M | -23.17M | -30.66M | -21.96M | -50.98M | -39.31M |
Acquisitions Net | 0 | 22.71M | 22.88M | -1.64B | 12.46M | 23.17M | 30.66M | -150K | 50.98M | -1.92M |
Cash generated by investing activities | -33.80M | -18.87M | -17.08M | -1.40B | 23.48M | -22.45M | -131.6M | -21.56M | -57.97M | -58.92M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -23.97M | -22.88M | -19.99M | -19.95M | -21.06M | -25.73M | -17.37M | -17.07M |
Repurchases of common stock | 0 | 0 | 0 | -13.17M | -52.94M | -34.23M | -497.39M | -112.93M | -85.65M | -23.93M |
Repayments of term debt | 0 | -196.98M | -25M | 0 | -8M | 0 | -190.24M | 0 | 0 | -55M |
Cash used in financing activities | -481.97M | 353.31M | -46.37M | 1.10B | -60.44M | -46.55M | -56.69M | -85.21M | -80.53M | -46.46M |
Net Change In Cash | -526.46M | 482.58M | 11.37M | -188.15M | 88.69M | 66.70M | -41.58M | 44.14M | 3.92M | 19.44M |
Cash at end of period | 170M | 696.46M | 213.87M | 202.50M | 390.66M | 301.97M | 235.26M | 276.85M | 232.70M | 228.77M |
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