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)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,087 | 17,917 | 48,810 | 59,974 | -36,811 |
| Depreciation Amortization | 37,631 | 155,227 | 117,842 | 80,116 | 42,770 |
| Income taxes - deferred | 1,243 | -121,698 | -115,660 | -111,167 | -5,943 |
| Accounts receivable | 2,763 | -11,370 | -8,569 | 17,587 | -3,758 |
| Accounts payable and accrued liabilities | 6,158 | 17,795 | 9,170 | 3,577 | 12,515 |
| Other Working Capital | -22,804 | -127,024 | -98,354 | -66,827 | -32,555 |
| Other Operating Activity | 5,115 | 61,384 | 46,709 | 16,543 | 24,631 |
| Operating Cash Flow | $-2,981 | $-7,769 | $-52 | $-197 | $849 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -65 | 1,934 | -496 | -575 | -404 |
| PPE Investments | -7,132 | -29,722 | -20,682 | -12,797 | -6,052 |
| Other Investing Activity | 0 | -6,020 | -4,000 | -4,000 | -4,000 |
| Investing Cash Flow | $-7,197 | $-33,808 | $-25,178 | $-17,372 | $-10,456 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -480,689 | -480,689 | -480,689 | -480,689 |
| Common Stock Issued | 10 | 11,784 | 5,841 | 5,841 | 9 |
| Other Financing Activity | -14,243 | -13,065 | -12,154 | -11,310 | -10,225 |
| Financing Cash Flow | $-14,233 | $-481,970 | $-487,002 | $-486,158 | $-490,905 |
| Exchange Rate Effect | -3,227 | -2,921 | -1,536 | -864 | 805 |
| Beginning Cash Position | 170,000 | 696,468 | 696,468 | 696,468 | 696,468 |
| End Cash Position | 142,362 | 170,000 | 182,700 | 191,877 | 196,761 |
| Net Cash Flow | $-27,638 | $-526,468 | $-513,768 | $-504,591 | $-499,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,981 | -7,769 | -52 | -197 | 849 |
| Capital Expenditure | -7,132 | -29,722 | -20,682 | -12,797 | -6,052 |
| Free Cash Flow | -10,113 | -37,491 | -20,734 | -12,994 | -5,203 |