Preformed Line Prd (PLPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,666 | 18,970 | 9,603 | 63,337 | 57,028 |
| Depreciation Amortization | 15,982 | 10,660 | 5,414 | 18,914 | 13,602 |
| Income taxes - deferred | -3,012 | -1,913 | -386 | -2,232 | -2,837 |
| Accounts receivable | N/A | N/A | N/A | 16,969 | N/A |
| Other Working Capital | 2,768 | 6,398 | -8,648 | 17,843 | 12,710 |
| Other Operating Activity | 1,009 | -68 | -230 | -7,189 | 7,851 |
| Operating Cash Flow | $43,413 | $34,047 | $5,753 | $107,642 | $88,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,727 | -4,281 | -681 | -32,701 | -24,612 |
| Net Acquisitions | N/A | N/A | N/A | -12,089 | -12,089 |
| Investing Cash Flow | $-7,727 | $-4,281 | $-681 | $-44,790 | $-36,701 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 94,023 | 53,099 | 33,232 | 169,172 | 131,716 |
| Debt Repayment | -122,075 | -76,219 | -33,069 | -186,179 | -150,965 |
| Common Stock Issued | 160 | 61 | 60 | 2,164 | 2,020 |
| Common Stock Repurchased | -8,254 | -6,021 | -5,452 | -18,892 | -18,399 |
| Dividend Paid | -3,097 | -2,114 | -1,130 | -4,106 | -3,126 |
| Other Financing Activity | -1,559 | -2,310 | -5,307 | -11,081 | -6,792 |
| Financing Cash Flow | $-40,802 | $-33,504 | $-11,666 | $-48,922 | $-45,546 |
| Exchange Rate Effect | -993 | -2,445 | -1,154 | 2,438 | 390 |
| Beginning Cash Position | 53,607 | 53,607 | 53,607 | 37,239 | 37,239 |
| End Cash Position | 47,498 | 47,424 | 45,859 | 53,607 | 43,736 |
| Net Cash Flow | $-6,109 | $-6,183 | $-7,748 | $16,368 | $6,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,413 | 34,047 | 5,753 | 107,642 | 88,354 |
| Capital Expenditure | -11,220 | -7,646 | -3,918 | -35,332 | -27,118 |
| Free Cash Flow | 32,193 | 26,401 | 1,835 | 72,310 | 61,236 |