Preformed Line Prd (PLPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
(Values in U.S. thousands)
| 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | 8,607 | 5,928 |
| Depreciation Amortization | 7,591 | 4,989 |
| Accounts receivable | -6,332 | -6,349 |
| Other Working Capital | 3,041 | -1,386 |
| Other Operating Activity | 3,813 | 6,669 |
| Operating Cash Flow | $16,720 | $9,851 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -9,662 | -6,704 |
| Net Acquisitions | -5,724 | -4,674 |
| Investing Cash Flow | $-15,386 | $-11,378 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 21,758 | 18,361 |
| Debt Repayment | -16,500 | -11,848 |
| Common Stock Repurchased | -855 | -855 |
| Dividend Paid | -2,616 | -1,746 |
| Other Financing Activity | -1,739 | -1,708 |
| Financing Cash Flow | $48 | $2,204 |
| Exchange Rate Effect | -372 | -342 |
| Beginning Cash Position | 6,907 | 6,907 |
| End Cash Position | 7,917 | 7,242 |
| Net Cash Flow | $1,010 | $335 |
| Free Cash Flow | ||
| Operating Cash Flow | 16,720 | 9,851 |
| Capital Expenditure | -11,549 | -8,604 |
| Free Cash Flow | 5,171 | 1,247 |