Preformed Line Products Company (PLPC)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
Sales/Maturities of investments
-
-
-
0
0
Other investing activites
-
-
6,909
-
-
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
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