Preformed Line Prd (PLPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,675 | 12,861 | 20,587 | 29,286 | 30,984 |
| Depreciation Amortization | 11,532 | 12,857 | 12,950 | 11,564 | 10,525 |
| Income taxes - deferred | -944 | -1,697 | -1,105 | -2,927 | -688 |
| Accounts receivable | -2,965 | -2,435 | -10,273 | 5,047 | -16,061 |
| Other Working Capital | -1,170 | -3,806 | -17,056 | 6,322 | -29,319 |
| Other Operating Activity | 7,101 | 7,476 | 16,436 | 1,093 | 21,608 |
| Operating Cash Flow | $20,229 | $25,256 | $21,539 | $50,385 | $17,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,825 | -17,521 | -20,502 | -21,043 | -18,448 |
| Net Acquisitions | N/A | -14,975 | N/A | -5,173 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,965 | N/A |
| Other Investing Activity | -1,037 | -797 | -3,642 | 0 | -328 |
| Investing Cash Flow | $-10,862 | $-33,293 | $-24,144 | $-24,251 | $-18,776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,942 | 75,774 | 73,638 | 70,058 | 79,110 |
| Debt Repayment | -51,940 | -57,123 | -69,884 | -89,060 | -61,065 |
| Common Stock Issued | 80 | 166 | 1,519 | 549 | 1,064 |
| Common Stock Repurchased | -7,553 | -2,234 | -6,911 | -2,790 | -3,522 |
| Dividend Paid | -4,391 | -4,412 | -2,305 | -6,492 | -4,381 |
| Other Financing Activity | -795 | 1,038 | 766 | -2,685 | 1,218 |
| Financing Cash Flow | $-12,657 | $13,209 | $-3,177 | $-30,420 | $12,424 |
| Exchange Rate Effect | 4,040 | 180 | 1,953 | 280 | -1,226 |
| Beginning Cash Position | 29,643 | 24,291 | 28,120 | 32,126 | 22,655 |
| End Cash Position | 30,393 | 29,643 | 24,291 | 28,120 | 32,126 |
| Net Cash Flow | $750 | $5,352 | $-3,829 | $-4,006 | $9,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,229 | 25,256 | 21,539 | 50,385 | 17,049 |
| Capital Expenditure | -10,754 | -17,663 | -21,034 | -21,043 | -18,912 |
| Free Cash Flow | 9,475 | 7,593 | 505 | 29,342 | -1,863 |