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Net income
$35,307K
Depreciation and
amortization
$23,030K
Pension termination
expense
$11,657K
Accounts receivable
-$6,989K
Share-based compensation
expense
$4,955K
Prepaid expenses
-$3,998K
Provision for inventory
reserves
$3,065K
Increase Decrease In
Other Operating...
-$1,399K
Other Noncash Income
Expense
-$413K
Trade accounts
payable and accrued...
$10K
Loss (gain) on sale of
property and equipment
-$8K
Net cash provided by
operating activities
$73,467K
Effects of exchange rate
changes on cash, cash...
$5,286K
Canceled cashflow
$17,364K
Net increase in
cash, cash...
$26,145K
Canceled cashflow
$52,608K
Inventories
$11,949K
Contributions to company
pension plan
-$2,850K
Accrued income and other
taxes
-$1,270K
Deferred income taxes
-$1,176K
Provision for accounts
receivable allowances
-$119K
Proceeds from sale of
investments
$1,679K
Proceeds from the sale of
property and equipment
$273K
Proceeds from long-term
debt
$22,207K
Proceeds from issuance of
common shares
$1,925K
Net cash used in
investing activities
-$43,377K
Net cash used in
financing activities
-$9,231K
Canceled cashflow
$1,952K
Canceled cashflow
$24,132K
Capital expenditures
$40,132K
Acquisition of businesses,
net of cash
$4,746K
Purchase of common shares
for treasury from...
$8,705K
(payments) proceeds of
notes payable to banks
-$6,679K
Purchases of investments
$451K
Payments of long-term
debt
$6,634K
Stock incentive plan
payments
$4,704K
Dividends paid
$4,118K
Other
-$1,474K
Purchase of common shares
for treasury
$1,049K
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Cash Flow
source: myfinsight.com
PREFORMED LINE PRODUCTS CO (PLPC)
PREFORMED LINE PRODUCTS CO (PLPC)