Preformed Line Prd (PLPC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,336 | 26,581 | 12,654 | 15,255 | 6,675 |
| Depreciation Amortization | 13,748 | 12,444 | 12,790 | 11,996 | 11,532 |
| Income taxes - deferred | -1,274 | 314 | 2,436 | 2,249 | -944 |
| Accounts receivable | -9,777 | -4,499 | -9,205 | -2,292 | -2,965 |
| Other Working Capital | -13,443 | -26,113 | 453 | -10,366 | -1,170 |
| Other Operating Activity | 14,627 | 14,249 | 14,702 | 9,132 | 7,101 |
| Operating Cash Flow | $27,217 | $22,976 | $33,830 | $25,974 | $20,229 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,813 | -1,737 | 0 | 0 | N/A |
| PPE Investments | -29,413 | -9,333 | -11,091 | -24,655 | -9,825 |
| Net Acquisitions | -18,894 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 8,527 | -3,815 | N/A |
| Sale Of Investment | -2,309 | -2,953 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,037 |
| Investing Cash Flow | $-48,803 | $-14,023 | $-2,564 | $-28,470 | $-10,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 93,036 | 76,030 | 55,581 | 70,274 | 51,942 |
| Debt Repayment | -64,124 | -85,496 | -63,981 | -57,742 | -51,940 |
| Common Stock Issued | 213 | 222 | 1,962 | 248 | 80 |
| Common Stock Repurchased | -6,826 | -4,165 | -8,477 | -5,070 | -7,553 |
| Dividend Paid | -4,230 | -4,088 | -4,099 | -4,170 | -4,391 |
| Other Financing Activity | -355 | 8,446 | -537 | 849 | -795 |
| Financing Cash Flow | $17,714 | $-9,051 | $-19,551 | $4,389 | $-12,657 |
| Exchange Rate Effect | -775 | -1,591 | 1,359 | -1,539 | 4,040 |
| Beginning Cash Position | 43,910 | 45,599 | 32,525 | 32,171 | 29,643 |
| End Cash Position | 39,263 | 43,910 | 45,599 | 32,525 | 30,393 |
| Net Cash Flow | $-4,647 | $-1,689 | $13,074 | $354 | $750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,217 | 22,976 | 33,830 | 25,974 | 20,229 |
| Capital Expenditure | -29,467 | -9,528 | -11,233 | -24,725 | -10,754 |
| Free Cash Flow | -2,250 | 13,448 | 22,597 | 1,249 | 9,475 |