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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,231 | 3,735 | 1,364 | 4,383 | 1,407 |
| Depreciation Amortization | 5,420 | 3,579 | 1,794 | 8,329 | 6,158 |
| Income taxes - deferred | 936 | 786 | 479 | 1,901 | 2,025 |
| Accounts receivable | -8,981 | -7,744 | -4,787 | 2,999 | -600 |
| Other Working Capital | -5,809 | -5,652 | -2,477 | 9,036 | 3,828 |
| Other Operating Activity | 8,527 | 7,951 | 4,671 | -5,665 | 1,052 |
| Operating Cash Flow | $9,324 | $2,655 | $1,044 | $20,983 | $13,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,443 | -1,738 | -874 | -3,962 | -3,284 |
| Net Acquisitions | -506 | -514 | N/A | -472 | -457 |
| Purchase Of Investment | 730 | 220 | -33 | -251 | N/A |
| Sale Of Investment | 1,925 | N/A | N/A | 7,104 | N/A |
| Investing Cash Flow | $-1,294 | $-2,032 | $-907 | $2,419 | $-3,741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6 | 6 | 2 | 10,658 | 8,665 |
| Debt Repayment | -388 | -385 | N/A | -14,838 | -12,926 |
| Common Stock Issued | 43 | 36 | N/A | 620 | 169 |
| Common Stock Repurchased | -2,582 | -2,582 | -2,582 | N/A | N/A |
| Dividend Paid | -3,450 | -2,307 | -1,163 | -4,623 | -3,468 |
| Other Financing Activity | 46 | 0 | -36 | -234 | -237 |
| Financing Cash Flow | $-6,325 | $-5,232 | $-3,779 | $-8,417 | $-7,797 |
| Exchange Rate Effect | 94 | -107 | 36 | 1,595 | 910 |
| Beginning Cash Position | 28,209 | 28,209 | 28,209 | 11,629 | 11,629 |
| End Cash Position | 30,008 | 23,493 | 24,603 | 28,209 | 14,871 |
| Net Cash Flow | $1,799 | $-4,716 | $-3,606 | $16,580 | $3,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,324 | 2,655 | 1,044 | 20,983 | 13,870 |
| Capital Expenditure | -3,823 | -1,777 | -909 | -4,018 | -3,339 |
| Free Cash Flow | 5,501 | 878 | 135 | 16,965 | 10,531 |