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Preformed Line Products Company (P4L.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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117.00+3.00 (+2.63%)
As of 04:09PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
51,530
63,332
54,395
35,729
29,803
-
Depreciation & amortization
20,053
18,914
16,430
15,564
13,838
-
Deferred income taxes
-1,088
-2,232
-2,656
6,544
-3,380
-
Stock based compensation
4,265
4,948
4,596
4,163
4,089
-
Change in working capital
7,806
14,696
-51,512
-34,813
-7,538
-
Accounts receivable
-
16,969
-28,049
-11,576
-10,539
-
Inventory
-
-4,952
-36,979
-24,154
80
-
Accounts Payable
-
2,302
6,707
11,558
6,952
-
Other working capital
57,066
72,310
-14,445
15,214
17,073
-
Other non-cash items
-1,777
-1,065
-6,404
656
-324
-
Net cash provided by operating activites
87,965
107,642
26,153
33,598
41,642
-
Cash flows from investing activities
Investments in property, plant and equipment
-30,899
-35,332
-40,598
-18,384
-24,569
-
Acquisitions, net
1,979
-12,089
-16,235
0
0
-
Purchases of investments
-
-
-
0
0
-496
Sales/Maturities of investments
-
-
-
0
0
2,309
Other investing activites
-
-
6,909
-
-
-2,309
Net cash used for investing activites
-23,176
-44,790
-46,755
-18,243
-14,044
-
Cash flows from financing activities
Debt repayment
-180,479
-197,260
-155,929
-113,537
-110,083
-
Common stock issued
1,869
2,164
808
409
252
-
Common stock repurchased
-20,604
-18,892
-5,467
-5,269
-9,462
-
Dividends Paid
-4,082
-4,106
-4,099
-4,128
-4,184
-
Net cash used privided by (used for) financing activities
-51,281
-48,922
22,543
-23,230
-23,165
-
Net change in cash
14,068
16,368
833
-8,769
5,912
-
Cash at beginning of period
31,791
37,239
36,406
45,175
39,263
-
Cash at end of period
45,299
53,607
37,239
36,406
45,175
-
Free Cash Flow
Operating Cash Flow
87,965
107,642
26,153
33,598
41,642
-
Capital Expenditure
-30,899
-35,332
-40,598
-18,384
-24,569
-
Free Cash Flow
57,066
72,310
-14,445
15,214
17,073
-