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PREFORMED LINE PRODUCTS CO (PLPC)
PREFORMED LINE PRODUCTS CO (PLPC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$6,760K
Free Cash flow
$18,258K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Share-based compensation expense
Others
Negative Cash Flow Breakdown
Acquisition of businesses, net o...
Capital expenditures
Changes in operating assets and ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
21,508
10,549
8,435
2,619
Depreciation and amortization
6,254
6,166
6,141
5,806
Provision for accounts receivable allowances
-
-
-119
-
Provision for inventory reserves
-
-
3,065
-
Deferred income taxes
-213
403
-2,441
2,071
Share-based compensation expense
2,379
2,345
982
1,375
Pension termination expense
-
-
0
11,657
Loss (gain) on sale of property and equipment
21
-27
16
-42
Other, net
23
-356
2,653
-2,023
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
-
-
22
-2,872
Changes in operating assets and liabilities
4,669
13,799
-10,750
9,351
Net cash provided by operating activities
25,215
6,047
21,944
18,940
Capital expenditures
6,957
9,993
10,155
10,623
Proceeds from the sale of property and equipment
36
49
-51
227
Proceeds from sale of investments
0
0
0
0
Purchases of investments
0
0
0
0
Acquisition of businesses, net of cash
9,058
-
0
566
Net cash used in investing activities
-15,979
-9,944
-10,206
-10,962
Proceeds (payments) of notes payable to banks
478
186
-1,654
-1,589
Proceeds from long-term debt
1,788
5,003
3,172
8,198
Payments of long-term debt
1,181
1,612
1,171
3,900
Dividends paid
1,026
1,116
981
985
Proceeds from issuance of common shares
178
450
1,528
237
Stock incentive plan payments
0
3,935
905
0
Purchase of common shares for treasury
286
652
660
258
Purchase of common shares for treasury from related parties
2,999
8,286
1,218
4,255
Other
0
-
0
0
Net cash used in financing activities
-3,048
-9,962
-1,889
-2,552
Effects of exchange rate changes on cash, cash equivalents and restricted cash
572
-78
594
4,692
Net (decrease) increase in cash, cash equivalents and restricted cash
6,760
-13,937
10,443
6,038
Cash, cash equivalents and restricted cash at beginning of year
69,452
83,389
72,946
57,244
Cash, cash equivalents and restricted cash at end of period
76,212
69,452
83,389
72,946
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$21,508K
(-11.32%↓ Y/Y)
Depreciation and
amortization
$6,254K
(-43.57%↓ Y/Y)
Share-based compensation
expense
$2,379K
(-8.43%↓ Y/Y)
Net cash provided by
operating activities
$25,215K
(-22.61%↓ Y/Y)
Effects of exchange rate
changes on cash, cash...
$572K
(-85.98%↓ Y/Y)
Canceled cashflow
$4,926K
Net (decrease)
increase in cash, cash...
$6,760K
(-30.05%↓ Y/Y)
Canceled cashflow
$19,027K
Changes in operating
assets and liabilities
$4,669K
(-16.18%↓ Y/Y)
Deferred income taxes
-$213K
(73.57%↑ Y/Y)
Other, net
$23K
(102.21%↑ Y/Y)
Loss (gain) on sale of
property and equipment
$21K
(16.67%↑ Y/Y)
Proceeds from the sale of
property and equipment
$36K
(-62.89%↓ Y/Y)
Proceeds from long-term
debt
$1,788K
(-83.50%↓ Y/Y)
Proceeds (payments) of
notes payable to banks
$478K
(113.91%↑ Y/Y)
Proceeds from issuance of
common shares
$178K
(11.25%↑ Y/Y)
Net cash used in
investing activities
-$15,979K
(28.05%↑ Y/Y)
Net cash used in
financing activities
-$3,048K
(36.37%↑ Y/Y)
Canceled cashflow
$36K
Canceled cashflow
$2,444K
Acquisition of businesses,
net of cash
$9,058K
(116.70%↑ Y/Y)
Capital expenditures
$6,957K
(-64.05%↓ Y/Y)
Purchase of common shares
for treasury from...
$2,999K
(-7.21%↓ Y/Y)
Payments of long-term
debt
$1,181K
(-24.44%↓ Y/Y)
Dividends paid
$1,026K
(-52.32%↓ Y/Y)
Purchase of common shares
for treasury
$286K
(118.32%↑ Y/Y)
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