Preformed Line Prd (PLPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,733 | 9,690 | 1,824 | 26,581 | 21,318 |
| Depreciation Amortization | 9,844 | 6,539 | 3,140 | 12,444 | 9,295 |
| Income taxes - deferred | -1,503 | -712 | 96 | 314 | -480 |
| Accounts receivable | -12,865 | -16,162 | 391 | -4,499 | -17,471 |
| Other Working Capital | -6,285 | -11,300 | -1,279 | -26,113 | -24,579 |
| Other Operating Activity | 13,745 | 17,780 | -3,671 | 14,249 | 19,004 |
| Operating Cash Flow | $20,669 | $5,835 | $501 | $22,976 | $7,087 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,813 | 1,813 | -496 | -1,737 | -1,737 |
| PPE Investments | -21,902 | -11,983 | -2,396 | -9,333 | -7,289 |
| Net Acquisitions | -18,894 | -18,974 | -10,173 | N/A | N/A |
| Purchase Of Investment | -2,309 | -2,309 | N/A | N/A | -2,953 |
| Sale Of Investment | N/A | N/A | N/A | -2,953 | N/A |
| Investing Cash Flow | $-41,292 | $-31,453 | $-13,065 | $-14,023 | $-11,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,730 | 55,636 | 33,132 | 76,030 | 57,488 |
| Debt Repayment | -41,578 | -25,581 | -17,354 | -85,496 | -59,295 |
| Common Stock Issued | 29 | 0 | 0 | 222 | 1,146 |
| Common Stock Repurchased | -4,501 | -3,750 | -2,294 | -4,165 | -4,126 |
| Dividend Paid | -3,226 | -2,220 | -1,043 | -4,088 | -3,121 |
| Other Financing Activity | -1,478 | 578 | -1,307 | 8,446 | 3,131 |
| Financing Cash Flow | $19,976 | $24,663 | $11,134 | $-9,051 | $-4,777 |
| Exchange Rate Effect | -1,778 | -1,370 | 1,292 | -1,591 | -1,569 |
| Beginning Cash Position | 43,910 | 43,910 | 43,910 | 45,599 | 45,579 |
| End Cash Position | 41,485 | 41,585 | 43,772 | 43,910 | 34,341 |
| Net Cash Flow | $-2,425 | $-2,325 | $-138 | $-1,689 | $-11,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,669 | 5,835 | 501 | 22,976 | 7,087 |
| Capital Expenditure | -21,950 | -11,983 | -2,396 | -9,528 | -7,292 |
| Free Cash Flow | -1,281 | -6,148 | -1,895 | 13,448 | -205 |