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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,028 | 41,883 | 21,419 | 54,399 | 37,911 |
| Depreciation Amortization | 13,602 | 8,964 | 4,275 | 22,959 | 16,717 |
| Income taxes - deferred | -2,837 | -2,011 | -1,530 | -2,656 | -1,149 |
| Accounts receivable | N/A | N/A | N/A | -28,049 | N/A |
| Other Working Capital | 12,710 | -9,917 | -1,758 | -53,397 | -43,788 |
| Other Operating Activity | 7,851 | 6,931 | 3,024 | 32,897 | -569 |
| Operating Cash Flow | $88,354 | $45,850 | $25,430 | $26,153 | $9,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,612 | -17,048 | -8,227 | -37,429 | -22,018 |
| Net Acquisitions | -12,089 | -12,089 | -14,068 | -16,235 | -12,990 |
| Other Investing Activity | 0 | 0 | 0 | 6,909 | 6,909 |
| Investing Cash Flow | $-36,701 | $-29,137 | $-22,295 | $-46,755 | $-28,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 131,716 | 104,183 | 50,389 | 185,016 | 126,964 |
| Debt Repayment | -150,965 | -100,283 | -50,633 | -155,929 | -108,870 |
| Common Stock Issued | 2,020 | 664 | 355 | 808 | 480 |
| Common Stock Repurchased | -18,399 | -9,840 | -3,740 | -5,467 | -3,935 |
| Dividend Paid | -3,126 | -2,143 | -1,154 | -4,099 | -3,085 |
| Other Financing Activity | -6,792 | -4,243 | -4,524 | 2,214 | 3,092 |
| Financing Cash Flow | $-45,546 | $-11,662 | $-9,307 | $22,543 | $14,646 |
| Exchange Rate Effect | 390 | 870 | 724 | -1,108 | -1,126 |
| Beginning Cash Position | 37,239 | 37,239 | 37,239 | 36,406 | 36,406 |
| End Cash Position | 43,736 | 43,160 | 31,791 | 37,239 | 30,949 |
| Net Cash Flow | $6,497 | $5,921 | $-5,448 | $833 | $-5,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,354 | 45,850 | 25,430 | 26,153 | 9,122 |
| Capital Expenditure | -27,118 | -17,177 | -8,351 | -40,598 | -25,175 |
| Free Cash Flow | 61,236 | 28,673 | 17,079 | -14,445 | -16,053 |