Preformed Line Prd (PLPC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,970 | 9,603 | 63,337 | 57,028 | 41,883 |
| Depreciation Amortization | 10,660 | 5,414 | 18,914 | 13,602 | 8,964 |
| Income taxes - deferred | -1,913 | -386 | -2,232 | -2,837 | -2,011 |
| Accounts receivable | N/A | N/A | 16,969 | N/A | N/A |
| Other Working Capital | 6,398 | -8,648 | 17,843 | 12,710 | -9,917 |
| Other Operating Activity | -68 | -230 | -7,189 | 7,851 | 6,931 |
| Operating Cash Flow | $34,047 | $5,753 | $107,642 | $88,354 | $45,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,281 | -681 | -32,701 | -24,612 | -17,048 |
| Net Acquisitions | N/A | N/A | -12,089 | -12,089 | -12,089 |
| Investing Cash Flow | $-4,281 | $-681 | $-44,790 | $-36,701 | $-29,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,099 | 33,232 | 169,172 | 131,716 | 104,183 |
| Debt Repayment | -76,219 | -33,069 | -186,179 | -150,965 | -100,283 |
| Common Stock Issued | 61 | 60 | 2,164 | 2,020 | 664 |
| Common Stock Repurchased | -6,021 | -5,452 | -18,892 | -18,399 | -9,840 |
| Dividend Paid | -2,114 | -1,130 | -4,106 | -3,126 | -2,143 |
| Other Financing Activity | -2,310 | -5,307 | -11,081 | -6,792 | -4,243 |
| Financing Cash Flow | $-33,504 | $-11,666 | $-48,922 | $-45,546 | $-11,662 |
| Exchange Rate Effect | -2,445 | -1,154 | 2,438 | 390 | 870 |
| Beginning Cash Position | 53,607 | 53,607 | 37,239 | 37,239 | 37,239 |
| End Cash Position | 47,424 | 45,859 | 53,607 | 43,736 | 43,160 |
| Net Cash Flow | $-6,183 | $-7,748 | $16,368 | $6,497 | $5,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,047 | 5,753 | 107,642 | 88,354 | 45,850 |
| Capital Expenditure | -7,646 | -3,918 | -35,332 | -27,118 | -17,177 |
| Free Cash Flow | 26,401 | 1,835 | 72,310 | 61,236 | 28,673 |