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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,373 | 7,818 | 2,738 | 20,587 | 17,455 |
| Depreciation Amortization | 9,584 | 6,296 | 3,078 | 12,950 | 8,987 |
| Income taxes - deferred | -367 | 443 | 313 | -1,105 | -1,693 |
| Accounts receivable | -5,414 | -5,685 | -4,818 | -10,273 | -16,079 |
| Other Working Capital | -1,261 | -5,907 | -8,496 | -17,056 | -12,517 |
| Other Operating Activity | 8,169 | 7,518 | 5,946 | 16,436 | 18,384 |
| Operating Cash Flow | $21,084 | $10,483 | $-1,239 | $21,539 | $14,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,362 | -11,373 | -6,484 | -20,502 | -15,406 |
| Net Acquisitions | -14,975 | -14,740 | -13,923 | N/A | N/A |
| Purchase Of Investment | -814 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 0 | -823 | 0 | -3,642 | 0 |
| Investing Cash Flow | $-30,151 | $-26,936 | $-20,407 | $-24,144 | $-15,406 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,427 | 45,484 | 29,546 | 73,638 | 49,319 |
| Debt Repayment | -41,416 | -24,482 | -10,725 | -69,884 | -43,631 |
| Common Stock Issued | 167 | 125 | 105 | 1,519 | 1,167 |
| Common Stock Repurchased | -2,234 | -261 | -261 | -6,911 | -3,248 |
| Dividend Paid | -3,312 | -2,205 | -1,107 | -2,305 | -1,201 |
| Other Financing Activity | 348 | -394 | 1,860 | 766 | -49 |
| Financing Cash Flow | $13,980 | $18,267 | $19,418 | $-3,177 | $2,357 |
| Exchange Rate Effect | -482 | -1,520 | -890 | 1,953 | 1,545 |
| Beginning Cash Position | 24,291 | 24,291 | 24,291 | 28,120 | 28,120 |
| End Cash Position | 28,722 | 24,585 | 21,173 | 24,291 | 31,153 |
| Net Cash Flow | $4,431 | $294 | $-3,118 | $-3,829 | $3,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,084 | 10,483 | -1,239 | 21,539 | 14,537 |
| Capital Expenditure | -14,485 | -11,471 | -6,504 | -21,034 | -15,861 |
| Free Cash Flow | 6,599 | -988 | -7,743 | 505 | -1,324 |