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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,761 | 27,103 | 14,141 | 3,653 | 23,336 |
| Depreciation Amortization | 13,838 | 10,080 | 6,661 | 3,357 | 13,748 |
| Income taxes - deferred | -3,380 | 1,064 | 677 | 1,163 | -1,274 |
| Accounts receivable | -10,539 | -17,620 | -15,713 | -5,192 | -9,777 |
| Other Working Capital | -9,153 | -10,823 | -15,809 | -12,522 | -13,443 |
| Other Operating Activity | 21,115 | 23,753 | 19,227 | 6,486 | 14,627 |
| Operating Cash Flow | $41,642 | $33,557 | $9,184 | $-3,055 | $27,217 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,813 |
| PPE Investments | -14,044 | -24,219 | -11,820 | -5,997 | -29,413 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -18,894 |
| Sale Of Investment | N/A | N/A | N/A | N/A | -2,309 |
| Investing Cash Flow | $-14,044 | $-24,219 | $-11,820 | $-5,997 | $-48,803 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,847 | 68,789 | 41,163 | 24,945 | 93,036 |
| Debt Repayment | -110,083 | -72,693 | -36,717 | -17,652 | -64,124 |
| Common Stock Issued | 252 | 174 | 266 | 236 | 213 |
| Common Stock Repurchased | -9,462 | -8,210 | -6,991 | -3,980 | -6,826 |
| Dividend Paid | -4,184 | -3,188 | -2,173 | -1,175 | -4,230 |
| Other Financing Activity | 9,465 | 8,642 | 5,148 | 3,337 | -355 |
| Financing Cash Flow | $-23,165 | $-6,486 | $696 | $5,711 | $17,714 |
| Exchange Rate Effect | 1,479 | -867 | -817 | -1,805 | -775 |
| Beginning Cash Position | 39,263 | 39,263 | 39,263 | 39,263 | 43,910 |
| End Cash Position | 45,175 | 41,248 | 36,506 | 34,117 | 39,263 |
| Net Cash Flow | $5,912 | $1,985 | $-2,757 | $-5,146 | $-4,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,642 | 33,557 | 9,184 | -3,055 | 27,217 |
| Capital Expenditure | -24,569 | -24,219 | -11,820 | -5,997 | -29,467 |
| Free Cash Flow | 17,073 | 9,338 | -2,636 | -9,052 | -2,250 |