Preformed Line Prd (PLPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,022 | 12,301 | 35,721 | 26,770 | 16,068 |
| Depreciation Amortization | 6,874 | 3,021 | 15,564 | 10,555 | 6,832 |
| Income taxes - deferred | -2,591 | -563 | 6,544 | 687 | 1,575 |
| Accounts receivable | N/A | N/A | -11,576 | N/A | N/A |
| Other Working Capital | -35,044 | -17,420 | -31,478 | -19,441 | -12,629 |
| Other Operating Activity | -1,438 | -2,514 | 18,823 | 5,515 | 2,215 |
| Operating Cash Flow | $-6,177 | $-5,175 | $33,598 | $24,086 | $14,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,652 | -4,853 | -18,243 | -12,573 | -7,315 |
| Net Acquisitions | -12,990 | -12,990 | N/A | N/A | N/A |
| Other Investing Activity | 6,909 | 6,909 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,733 | $-10,934 | $-18,243 | $-12,573 | $-7,315 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,352 | 49,958 | 98,919 | 68,975 | 42,954 |
| Debt Repayment | -64,940 | -29,494 | -113,537 | -81,630 | -53,029 |
| Common Stock Issued | 117 | 116 | 409 | 394 | 364 |
| Common Stock Repurchased | -1,795 | -1,795 | -5,269 | -5,267 | -4,724 |
| Dividend Paid | -2,061 | -1,031 | -4,128 | -3,094 | -2,114 |
| Other Financing Activity | 856 | -2,656 | 376 | 1,510 | -2,183 |
| Financing Cash Flow | $15,529 | $15,098 | $-23,230 | $-19,112 | $-18,732 |
| Exchange Rate Effect | 1,078 | -765 | -894 | 750 | 265 |
| Beginning Cash Position | 36,406 | 36,406 | 45,175 | 45,175 | 45,175 |
| End Cash Position | 30,103 | 34,630 | 36,406 | 38,326 | 33,454 |
| Net Cash Flow | $-6,303 | $-1,776 | $-8,769 | $-6,849 | $-11,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,177 | -5,175 | 33,598 | 24,086 | 14,061 |
| Capital Expenditure | -13,809 | -8,010 | -18,384 | -12,605 | -7,338 |
| Free Cash Flow | -19,986 | -13,185 | 15,214 | 11,481 | 6,723 |