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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,518 | 6,259 | 2,717 | 17,911 | 15,130 |
| Depreciation Amortization | 5,162 | 3,404 | 1,704 | 8,549 | 6,054 |
| Income taxes - deferred | 1,683 | 95 | 392 | -845 | -1,044 |
| Accounts receivable | -7,171 | -4,947 | -5,899 | -4,603 | -11,663 |
| Other Working Capital | -32 | -989 | -2,600 | -9,642 | -6,841 |
| Other Operating Activity | 9,901 | 7,392 | 7,307 | 5,941 | 12,451 |
| Operating Cash Flow | $22,061 | $11,214 | $3,621 | $17,311 | $14,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,531 | -4,109 | -2,175 | -9,678 | -8,801 |
| Net Acquisitions | 317 | 317 | 750 | 7,266 | 9,842 |
| Investing Cash Flow | $-6,214 | $-3,792 | $-1,425 | $-2,412 | $1,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,174 | 706 | N/A | 6,984 | 6,500 |
| Debt Repayment | -375 | -250 | -135 | -8,363 | -7,810 |
| Common Stock Issued | 191 | 188 | 33 | 452 | 442 |
| Common Stock Repurchased | -165 | -57 | -24 | -7,457 | -7,458 |
| Dividend Paid | -3,198 | -2,125 | -1,054 | -4,247 | -3,195 |
| Other Financing Activity | 215 | 893 | 366 | -430 | -726 |
| Financing Cash Flow | $-2,158 | $-645 | $-814 | $-13,061 | $-12,247 |
| Exchange Rate Effect | 1,962 | 1,055 | -456 | -4,551 | -860 |
| Beginning Cash Position | 19,869 | 19,869 | 19,869 | 23,392 | 23,392 |
| End Cash Position | 35,520 | 27,701 | 20,795 | 19,869 | 24,775 |
| Net Cash Flow | $15,651 | $7,832 | $926 | $-3,523 | $1,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,061 | 11,214 | 3,621 | 17,311 | 14,087 |
| Capital Expenditure | -6,699 | -4,198 | -2,200 | -10,011 | -9,002 |
| Free Cash Flow | 15,362 | 7,016 | 1,421 | 7,300 | 5,085 |