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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,001 | 5,176 | 4,149 | 3,991 | 1,121 |
| Depreciation Amortization | 2,193 | 10,320 | 7,241 | 5,215 | 2,519 |
| Income taxes - deferred | -289 | -263 | 149 | N/A | N/A |
| Accounts receivable | -3,248 | 1,588 | -3,035 | -5,117 | -2,843 |
| Other Working Capital | 407 | -97 | -3,190 | -6,801 | -4,899 |
| Other Operating Activity | 3,419 | 456 | 2,933 | 5,032 | 2,843 |
| Operating Cash Flow | $4,483 | $17,180 | $8,247 | $2,320 | $-1,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -884 | -6,196 | -4,382 | -4,058 | -2,278 |
| Net Acquisitions | N/A | -1,058 | -761 | -791 | -791 |
| Sale Of Investment | N/A | 757 | N/A | N/A | N/A |
| Investing Cash Flow | $-884 | $-6,497 | $-5,143 | $-4,849 | $-3,069 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,154 | 17,673 | 12,800 | 9,548 | 7,533 |
| Debt Repayment | -7,621 | -22,651 | -14,217 | -6,193 | -4,830 |
| Common Stock Issued | N/A | -155 | -156 | -156 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -286 |
| Dividend Paid | -1,151 | -4,030 | -2,880 | -1,727 | -865 |
| Other Financing Activity | 1,526 | -503 | 947 | 1,322 | 1,778 |
| Financing Cash Flow | $-3,092 | $-9,666 | $-3,506 | $2,794 | $3,330 |
| Exchange Rate Effect | 48 | -2,078 | -1,706 | -1,004 | -541 |
| Beginning Cash Position | 8,409 | 9,470 | 9,470 | 9,470 | 9,470 |
| End Cash Position | 8,964 | 8,409 | 7,362 | 8,731 | 7,931 |
| Net Cash Flow | $555 | $-1,061 | $-2,108 | $-739 | $-1,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,483 | 17,180 | 8,247 | 2,320 | -1,259 |
| Capital Expenditure | -911 | -6,196 | -4,463 | -4,068 | -2,285 |
| Free Cash Flow | 3,572 | 10,984 | 3,784 | -1,748 | -3,544 |