Plantronics (POLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2017 | 03-2016 | 03-2015 | 03-2014 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,599 | 68,392 | 112,301 | 112,417 | 106,402 |
| Depreciation Amortization | 22,427 | 21,350 | 18,711 | 15,566 | 16,219 |
| Income taxes - deferred | -657 | -8,291 | -980 | -5,813 | 984 |
| Accounts receivable | -13,894 | 8,445 | 4,272 | -11,136 | -16,335 |
| Accounts payable and accrued liabilities | 4,377 | 5,407 | -62 | -6,311 | 2,778 |
| Other Working Capital | 681 | 19,808 | -411 | -5,321 | -17,557 |
| Other Operating Activity | 43,854 | 35,298 | 20,607 | 42,089 | 33,010 |
| Operating Cash Flow | $139,387 | $150,409 | $154,438 | $141,491 | $125,501 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 144,092 | 97,164 | 120,430 | 137,955 | 184,115 |
| PPE Investments | -23,176 | -30,661 | -21,962 | -50,985 | -39,310 |
| Net Acquisitions | N/A | N/A | -150 | N/A | -1,926 |
| Purchase Of Investment | -300,434 | -300,620 | -216,013 | -247,355 | -258,278 |
| Sale Of Investment | 157,066 | 102,517 | 96,129 | 102,414 | 56,471 |
| Investing Cash Flow | $-22,452 | $-131,600 | $-21,566 | $-57,971 | $-58,928 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 155,749 | 34,500 | 0 | 18,000 |
| Debt Issued | 0 | 488,401 | 0 | 0 | N/A |
| Common Stock Repurchased | -34,236 | -497,393 | -112,939 | -85,654 | -23,931 |
| Dividend Paid | -19,959 | -21,061 | -25,730 | -17,372 | -17,072 |
| Other Financing Activity | 6,227 | -185,933 | 18,951 | 22,492 | -23,460 |
| Financing Cash Flow | $-47,968 | $-60,237 | $-85,218 | $-80,534 | $-46,463 |
| Exchange Rate Effect | -2,263 | -156 | -3,508 | 942 | -669 |
| Beginning Cash Position | 235,266 | 276,850 | 232,704 | 228,776 | 209,335 |
| End Cash Position | 301,970 | 235,266 | 276,850 | 232,704 | 228,776 |
| Net Cash Flow | $66,704 | $-41,584 | $44,146 | $3,928 | $19,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,387 | 150,409 | 154,438 | 141,491 | 125,501 |
| Capital Expenditure | -23,176 | -30,661 | -21,962 | -50,985 | -39,310 |
| Free Cash Flow | 116,211 | 119,748 | 132,476 | 90,506 | 86,191 |