Preformed Line Prd (PLPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,861 | 20,587 | 29,286 | 30,984 | 23,008 |
| Depreciation Amortization | 12,857 | 12,950 | 11,564 | 10,525 | 9,394 |
| Income taxes - deferred | -1,697 | -1,105 | -2,927 | -688 | -900 |
| Accounts receivable | -2,435 | -10,273 | 5,047 | -16,061 | -4,977 |
| Other Working Capital | -3,806 | -17,056 | 6,322 | -29,319 | -6,760 |
| Other Operating Activity | 7,476 | 16,436 | 1,093 | 21,608 | 8,923 |
| Operating Cash Flow | $25,256 | $21,539 | $50,385 | $17,049 | $28,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,521 | -20,502 | -21,043 | -18,448 | -11,517 |
| Net Acquisitions | -14,975 | N/A | -5,173 | N/A | -14,324 |
| Sale Of Investment | N/A | N/A | 1,965 | N/A | N/A |
| Other Investing Activity | -797 | -3,642 | 0 | -328 | 0 |
| Investing Cash Flow | $-33,293 | $-24,144 | $-24,251 | $-18,776 | $-25,841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,774 | 73,638 | 70,058 | 79,110 | 60,131 |
| Debt Repayment | -57,123 | -69,884 | -89,060 | -61,065 | -54,116 |
| Common Stock Issued | 166 | 1,519 | 549 | 1,064 | 285 |
| Common Stock Repurchased | -2,234 | -6,911 | -2,790 | -3,522 | -1,081 |
| Dividend Paid | -4,412 | -2,305 | -6,492 | -4,381 | -4,344 |
| Other Financing Activity | 1,038 | 766 | -2,685 | 1,218 | -3,807 |
| Financing Cash Flow | $13,209 | $-3,177 | $-30,420 | $12,424 | $-2,932 |
| Exchange Rate Effect | 180 | 1,953 | 280 | -1,226 | -1,357 |
| Beginning Cash Position | 24,291 | 28,120 | 32,126 | 22,655 | 24,097 |
| End Cash Position | 29,643 | 24,291 | 28,120 | 32,126 | 22,655 |
| Net Cash Flow | $5,352 | $-3,829 | $-4,006 | $9,471 | $-1,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,256 | 21,539 | 50,385 | 17,049 | 28,688 |
| Capital Expenditure | -17,663 | -21,034 | -21,043 | -18,912 | -12,274 |
| Free Cash Flow | 7,593 | 505 | 29,342 | -1,863 | 16,414 |