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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,518 | 15,255 | 10,154 | 5,413 | 2,658 |
| Depreciation Amortization | 2,972 | 11,996 | 8,602 | 5,602 | 2,710 |
| Income taxes - deferred | -289 | 2,249 | -1,144 | -815 | -23 |
| Accounts receivable | -6,144 | -2,292 | -4,743 | 116 | -2,368 |
| Other Working Capital | -7,261 | -10,366 | 80 | -2,070 | -4,522 |
| Other Operating Activity | 7,635 | 9,132 | 8,087 | 1,790 | 2,739 |
| Operating Cash Flow | $-1,569 | $25,974 | $21,036 | $10,036 | $1,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,200 | -24,655 | -21,636 | -19,616 | -5,447 |
| Purchase Of Investment | 2,469 | -3,815 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,314 | -1,314 | 3,216 |
| Investing Cash Flow | $269 | $-28,470 | $-22,950 | $-20,930 | $-2,231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,463 | 70,274 | 56,513 | 43,132 | 15,706 |
| Debt Repayment | -13,155 | -57,742 | -42,650 | -28,862 | -11,674 |
| Common Stock Issued | N/A | 248 | 378 | 110 | N/A |
| Common Stock Repurchased | -107 | -5,070 | -4,403 | -2,065 | -660 |
| Dividend Paid | -1,037 | -4,170 | -3,131 | -2,102 | -1,056 |
| Other Financing Activity | -695 | 849 | -174 | 345 | 343 |
| Financing Cash Flow | $469 | $4,389 | $6,533 | $10,558 | $2,659 |
| Exchange Rate Effect | 1,046 | -1,539 | -2,072 | -1,914 | -652 |
| Beginning Cash Position | 32,540 | 32,171 | 30,393 | 30,393 | 30,393 |
| End Cash Position | 32,755 | 32,525 | 32,940 | 28,143 | 31,363 |
| Net Cash Flow | $215 | $354 | $2,547 | $-2,250 | $970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,569 | 25,974 | 21,036 | 10,036 | 1,194 |
| Capital Expenditure | -2,217 | -24,725 | -21,697 | -19,677 | -5,508 |
| Free Cash Flow | -3,786 | 1,249 | -661 | -9,641 | -4,314 |