Preformed Line Prd (PLPC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,318 | 12,263 | 5,528 | 12,654 | 11,952 |
| Depreciation Amortization | 9,295 | 6,524 | 3,265 | 12,790 | 9,108 |
| Income taxes - deferred | -480 | -462 | -154 | 2,436 | -143 |
| Accounts receivable | -17,471 | -7,595 | -2,635 | -9,205 | -15,244 |
| Other Working Capital | -24,579 | -11,838 | -8,832 | 453 | -2,709 |
| Other Operating Activity | 19,004 | 8,787 | 1,801 | 14,702 | 18,749 |
| Operating Cash Flow | $7,087 | $7,679 | $-1,027 | $33,830 | $21,713 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,737 | -1,737 | -4,308 | N/A | 0 |
| PPE Investments | -7,289 | -5,570 | -2,699 | -11,091 | -7,780 |
| Purchase Of Investment | -2,953 | -2,953 | N/A | 8,527 | 7,812 |
| Investing Cash Flow | $-11,979 | $-10,260 | $-7,007 | $-2,564 | $32 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,488 | 35,272 | 20,303 | 55,581 | 38,557 |
| Debt Repayment | -59,295 | -32,430 | -11,112 | -63,981 | -48,752 |
| Common Stock Issued | 1,146 | 252 | N/A | 1,962 | 0 |
| Common Stock Repurchased | -4,126 | -1,815 | -833 | -8,477 | -1,490 |
| Dividend Paid | -3,121 | -2,065 | -1,008 | -4,099 | -3,149 |
| Other Financing Activity | 3,131 | 2,055 | 936 | -537 | -826 |
| Financing Cash Flow | $-4,777 | $1,269 | $8,286 | $-19,551 | $-15,660 |
| Exchange Rate Effect | -1,569 | -2,570 | 939 | 1,359 | 2,341 |
| Beginning Cash Position | 45,579 | 45,579 | 45,579 | 32,525 | 30,737 |
| End Cash Position | 34,341 | 41,697 | 46,770 | 45,599 | 39,163 |
| Net Cash Flow | $-11,238 | $-3,882 | $1,191 | $13,074 | $8,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,087 | 7,679 | -1,027 | 33,830 | 21,713 |
| Capital Expenditure | -7,292 | -5,573 | -2,699 | -11,233 | -7,832 |
| Free Cash Flow | -205 | 2,106 | -3,726 | 22,597 | 13,881 |