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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,675 | 3,630 | 3,424 | -256 | 12,861 |
| Depreciation Amortization | 11,532 | 9,094 | 6,196 | 3,250 | 12,857 |
| Income taxes - deferred | -944 | -1,919 | -1,109 | -1,217 | -1,697 |
| Accounts receivable | -2,965 | -3,874 | 2,648 | 2,952 | -2,435 |
| Other Working Capital | -1,170 | -4,156 | -2,471 | -1,903 | -3,806 |
| Other Operating Activity | 7,101 | 5,097 | -1,032 | -2,224 | 7,476 |
| Operating Cash Flow | $20,229 | $7,872 | $7,656 | $602 | $25,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,825 | -5,792 | -4,114 | -1,702 | -17,521 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -14,975 |
| Other Investing Activity | -1,037 | -2,419 | -1,195 | 2,277 | -797 |
| Investing Cash Flow | $-10,862 | $-8,211 | $-5,309 | $575 | $-33,293 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,942 | 39,995 | 26,623 | 12,879 | 75,774 |
| Debt Repayment | -51,940 | -40,033 | -27,608 | -13,868 | -57,123 |
| Common Stock Issued | 80 | 80 | 60 | 40 | 166 |
| Common Stock Repurchased | -7,553 | -3,593 | -344 | -214 | -2,234 |
| Dividend Paid | -4,391 | -3,176 | -2,331 | -1,110 | -4,412 |
| Other Financing Activity | -795 | -126 | 903 | 264 | 1,038 |
| Financing Cash Flow | $-12,657 | $-6,853 | $-2,697 | $-2,009 | $13,209 |
| Exchange Rate Effect | 4,040 | 4,419 | 1,437 | 1,719 | 180 |
| Beginning Cash Position | 29,643 | 29,643 | 29,643 | 29,643 | 24,291 |
| End Cash Position | 30,393 | 26,870 | 30,730 | 30,530 | 29,643 |
| Net Cash Flow | $750 | $-2,773 | $1,087 | $887 | $5,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,229 | 7,872 | 7,656 | 602 | 25,256 |
| Capital Expenditure | -10,754 | -6,709 | -4,640 | -2,272 | -17,663 |
| Free Cash Flow | 9,475 | 1,163 | 3,016 | -1,670 | 7,593 |