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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,111 | 26,666 | 18,970 | 9,603 | 63,337 |
| Depreciation Amortization | 20,830 | 15,982 | 10,660 | 5,414 | 18,914 |
| Income taxes - deferred | 1,084 | -3,012 | -1,913 | -386 | -2,232 |
| Accounts receivable | -8,710 | N/A | N/A | N/A | 16,969 |
| Other Working Capital | 3,278 | 2,768 | 6,398 | -8,648 | 17,843 |
| Other Operating Activity | 13,887 | 1,009 | -68 | -230 | -7,189 |
| Operating Cash Flow | $67,480 | $43,413 | $34,047 | $5,753 | $107,642 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,161 | N/A | N/A | N/A | N/A |
| PPE Investments | -11,197 | -7,727 | -4,281 | -681 | -32,701 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -12,089 |
| Investing Cash Flow | $-12,358 | $-7,727 | $-4,281 | $-681 | $-44,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,410 | 94,023 | 53,099 | 33,232 | 169,172 |
| Debt Repayment | -130,133 | -122,075 | -76,219 | -33,069 | -186,179 |
| Common Stock Issued | 214 | 160 | 61 | 60 | 2,164 |
| Common Stock Repurchased | -8,605 | -8,254 | -6,021 | -5,452 | -18,892 |
| Dividend Paid | -4,076 | -3,097 | -2,114 | -1,130 | -4,106 |
| Other Financing Activity | -1,613 | -1,559 | -2,310 | -5,307 | -11,081 |
| Financing Cash Flow | $-47,803 | $-40,802 | $-33,504 | $-11,666 | $-48,922 |
| Exchange Rate Effect | -3,682 | -993 | -2,445 | -1,154 | 2,438 |
| Beginning Cash Position | 53,607 | 53,607 | 53,607 | 53,607 | 37,239 |
| End Cash Position | 57,244 | 47,498 | 47,424 | 45,859 | 53,607 |
| Net Cash Flow | $3,637 | $-6,109 | $-6,183 | $-7,748 | $16,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,480 | 43,413 | 34,047 | 5,753 | 107,642 |
| Capital Expenditure | -14,651 | -11,220 | -7,646 | -3,918 | -35,332 |
| Free Cash Flow | 52,829 | 32,193 | 26,401 | 1,835 | 72,310 |