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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 11,051 | 10,201 |
| Depreciation Amortization | 11,411 | 9,786 |
| Income taxes - deferred | -838 | 325 |
| Accounts receivable | -1,870 | 589 |
| Other Working Capital | 1,733 | -7,272 |
| Other Operating Activity | 2,017 | 1,754 |
| Operating Cash Flow | $23,504 | $15,383 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -12,501 | -13,057 |
| Net Acquisitions | -5,724 | N/A |
| Investing Cash Flow | $-18,225 | $-13,057 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 24,443 | 20,584 |
| Debt Repayment | -20,140 | -16,190 |
| Common Stock Issued | -935 | N/A |
| Common Stock Repurchased | N/A | -5,482 |
| Dividend Paid | -3,479 | -3,622 |
| Other Financing Activity | -1,285 | 937 |
| Financing Cash Flow | $-1,396 | $-3,773 |
| Exchange Rate Effect | -1,320 | -2,121 |
| Beginning Cash Position | 6,907 | 10,475 |
| End Cash Position | 9,470 | 6,907 |
| Net Cash Flow | $2,563 | $-3,568 |
| Free Cash Flow | ||
| Operating Cash Flow | 23,504 | 15,383 |
| Capital Expenditure | -14,388 | -13,136 |
| Free Cash Flow | 9,116 | 2,247 |