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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)
Back
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Cash Flow
PREFORMED LINE PRODUCTS CO (PLPC)
PREFORMED LINE PRODUCTS CO (PLPC)
source: myfinsight.com