Plantronics (POLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2022 | 03-2021 | 03-2020 | 03-2019 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,917 | -57,331 | -827,182 | -135,561 | -869 |
| Depreciation Amortization | 155,227 | 171,294 | 898,993 | 205,962 | 22,628 |
| Income taxes - deferred | -121,698 | -21,174 | -97,031 | -49,932 | 7,464 |
| Accounts receivable | -11,370 | -24,253 | 33,499 | -10,307 | -12,238 |
| Accounts payable and accrued liabilities | 17,795 | 46,453 | -31,768 | 3,658 | 2,884 |
| Other Working Capital | -127,024 | -19,636 | -1,459 | 33,387 | 55,306 |
| Other Operating Activity | 61,384 | 49,827 | 102,967 | 68,840 | 45,973 |
| Operating Cash Flow | $-7,769 | $145,180 | $78,019 | $116,047 | $121,148 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,934 | 1,938 | 1,106 | 262,317 | 211,663 |
| PPE Investments | -29,722 | -20,815 | -18,188 | -26,797 | -12,468 |
| Net Acquisitions | N/A | N/A | N/A | -1,642,241 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -822 | -373,281 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 197,575 |
| Other Investing Activity | -6,020 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-33,808 | $-18,877 | $-17,082 | $-1,407,543 | $23,489 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 50,000 | N/A | N/A | 8,000 |
| Debt Issued | N/A | N/A | N/A | 1,244,713 | N/A |
| Debt Repayment | -480,689 | -146,980 | -25,000 | -103,188 | 0 |
| Common Stock Issued | 11,784 | 12,307 | 12,486 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -13,177 | -52,948 |
| Dividend Paid | N/A | N/A | -23,970 | -22,880 | -19,996 |
| Other Financing Activity | -13,065 | 437,992 | -9,891 | 1,660 | 4,498 |
| Financing Cash Flow | $-481,970 | $353,319 | $-46,375 | $1,107,128 | $-60,446 |
| Exchange Rate Effect | -2,921 | 2,967 | -3,192 | -3,784 | 4,500 |
| Beginning Cash Position | 696,468 | 213,879 | 202,509 | 390,661 | 301,970 |
| End Cash Position | 170,000 | 696,468 | 213,879 | 202,509 | 390,661 |
| Net Cash Flow | $-526,468 | $482,589 | $11,370 | $-188,152 | $88,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,769 | 145,180 | 78,019 | 116,047 | 121,148 |
| Capital Expenditure | -29,722 | -22,715 | -22,880 | -26,797 | -12,468 |
| Free Cash Flow | -37,491 | 122,465 | 55,139 | 89,250 | 108,680 |