Preformed Line Prd (PLPC)
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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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,419 | 54,399 | 37,911 | 26,022 | 12,301 |
| Depreciation Amortization | 4,275 | 22,959 | 16,717 | 6,874 | 3,021 |
| Income taxes - deferred | -1,530 | -2,656 | -1,149 | -2,591 | -563 |
| Accounts receivable | N/A | -28,049 | N/A | N/A | N/A |
| Other Working Capital | -1,758 | -53,397 | -43,788 | -35,044 | -17,420 |
| Other Operating Activity | 3,024 | 32,897 | -569 | -1,438 | -2,514 |
| Operating Cash Flow | $25,430 | $26,153 | $9,122 | $-6,177 | $-5,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,227 | -37,429 | -22,018 | -10,652 | -4,853 |
| Net Acquisitions | -14,068 | -16,235 | -12,990 | -12,990 | -12,990 |
| Other Investing Activity | 0 | 6,909 | 6,909 | 6,909 | 6,909 |
| Investing Cash Flow | $-22,295 | $-46,755 | $-28,099 | $-16,733 | $-10,934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,389 | 185,016 | 126,964 | 83,352 | 49,958 |
| Debt Repayment | -50,633 | -155,929 | -108,870 | -64,940 | -29,494 |
| Common Stock Issued | 355 | 808 | 480 | 117 | 116 |
| Common Stock Repurchased | -3,740 | -5,467 | -3,935 | -1,795 | -1,795 |
| Dividend Paid | -1,154 | -4,099 | -3,085 | -2,061 | -1,031 |
| Other Financing Activity | -4,524 | 2,214 | 3,092 | 856 | -2,656 |
| Financing Cash Flow | $-9,307 | $22,543 | $14,646 | $15,529 | $15,098 |
| Exchange Rate Effect | 724 | -1,108 | -1,126 | 1,078 | -765 |
| Beginning Cash Position | 37,239 | 36,406 | 36,406 | 36,406 | 36,406 |
| End Cash Position | 31,791 | 37,239 | 30,949 | 30,103 | 34,630 |
| Net Cash Flow | $-5,448 | $833 | $-5,457 | $-6,303 | $-1,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,430 | 26,153 | 9,122 | -6,177 | -5,175 |
| Capital Expenditure | -8,351 | -40,598 | -25,175 | -13,809 | -8,010 |
| Free Cash Flow | 17,079 | -14,445 | -16,053 | -19,986 | -13,185 |