For the year ending 2025-12-31, PLPC had $26,145K increase in cash & cash equivalents over the period. $33,335K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 35,307 |
| Depreciation and amortization | 23,030 |
| Provision for accounts receivable allowances | -119 |
| Provision for inventory reserves | 3,065 |
| Deferred income taxes | -1,176 |
| Share-based compensation expense | 4,955 |
| Pension termination expense | 11,657 |
| Loss (gain) on sale of property and equipment | -8 |
| Other Noncash Income Expense | -413 |
| Accounts receivable | -6,989 |
| Inventories | 11,949 |
| Prepaid expenses | -3,998 |
| Trade accounts payable and accrued liabilities | 10 |
| Accrued income and other taxes | -1,270 |
| Contributions to company pension plan | -2,850 |
| Increase Decrease In Other Operating Capital Net | -1,399 |
| Net cash provided by operating activities | 73,467 |
| Capital expenditures | 40,132 |
| Proceeds from the sale of property and equipment | 273 |
| Proceeds from sale of investments | 1,679 |
| Purchases of investments | 451 |
| Acquisition of businesses, net of cash | 4,746 |
| Net cash used in investing activities | -43,377 |
| (payments) proceeds of notes payable to banks | -6,679 |
| Proceeds from long-term debt | 22,207 |
| Payments of long-term debt | 6,634 |
| Dividends paid | 4,118 |
| Proceeds from issuance of common shares | 1,925 |
| Stock incentive plan payments | 4,704 |
| Purchase of common shares for treasury | 1,049 |
| Purchase of common shares for treasury from related parties | 8,705 |
| Other | -1,474 |
| Net cash used in financing activities | -9,231 |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash | 5,286 |
| Net increase in cash, cash equivalents and restricted cash | 26,145 |
| Cash, cash equivalents and restricted cash at beginning of year | 57,244 |
| Cash, cash equivalents and restricted cash at end of year | 83,389 |
PREFORMED LINE PRODUCTS CO (PLPC)
PREFORMED LINE PRODUCTS CO (PLPC)