Preformed Line Prd (PLPC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,351 | 4,965 | 29,286 | 24,013 | 14,729 |
| Depreciation Amortization | 6,084 | 2,961 | 11,564 | 8,233 | 5,423 |
| Income taxes - deferred | -480 | -321 | -2,927 | -59 | -642 |
| Accounts receivable | -9,477 | -5,616 | 5,047 | -8,460 | -4,998 |
| Other Working Capital | -6,577 | -9,683 | 6,322 | 321 | -55 |
| Other Operating Activity | 11,505 | 6,298 | 1,093 | 11,259 | 7,990 |
| Operating Cash Flow | $12,406 | $-1,396 | $50,385 | $35,307 | $22,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,742 | -5,847 | -21,043 | -13,630 | -10,991 |
| Net Acquisitions | N/A | N/A | -5,173 | -5,173 | -5,173 |
| Sale Of Investment | N/A | N/A | 1,965 | N/A | N/A |
| Investing Cash Flow | $-10,742 | $-5,847 | $-24,251 | $-18,803 | $-16,164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,643 | 18,532 | 70,058 | 51,974 | 37,642 |
| Debt Repayment | -30,417 | -11,847 | -89,060 | -65,254 | -40,296 |
| Common Stock Issued | 895 | 20 | 549 | 324 | 145 |
| Common Stock Repurchased | -2,892 | -134 | -2,790 | -2,094 | -195 |
| Dividend Paid | -98 | N/A | -6,492 | -3,305 | -2,200 |
| Other Financing Activity | -601 | -235 | -2,685 | -2,292 | -2,902 |
| Financing Cash Flow | $530 | $6,336 | $-30,420 | $-20,647 | $-7,806 |
| Exchange Rate Effect | 884 | -189 | 280 | 132 | -205 |
| Beginning Cash Position | 28,120 | 28,120 | 32,126 | 32,126 | 32,126 |
| End Cash Position | 31,198 | 27,024 | 28,120 | 28,115 | 30,398 |
| Net Cash Flow | $3,078 | $-1,096 | $-4,006 | $-4,011 | $-1,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,406 | -1,396 | 50,385 | 35,307 | 22,447 |
| Capital Expenditure | -10,789 | -5,883 | -21,043 | -15,540 | -12,893 |
| Free Cash Flow | 1,617 | -7,279 | 29,342 | 19,767 | 9,554 |