Technology: Telecommunications

Plantronics Inc (PLT: NYSE)

$50.05 0.12 | 0.24%
08/26/16 - 04:02 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 68.39M 112.30M 112.42M 106.40M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.45M 4.27M -11.14M -16.34M
(Increase) Decrease in Inventories 1.36M 128.00K 6.04M -14.81M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -6.06M
(Decrease) Increase In Payables 5.41M -62.00K -6.31M 2.78M
(Decrease) Increase In Other Current Liabilities 5.20M 500.00K 4.73M 16.87M
(Increase) Decrease In Other Working Capital -605.00K -5.25M 1.35M 0.00
Other Non-Cash Items 45.61M 24.82M 24.64M 18.33M
Net Cash From Continuing Operations 146.87M 154.44M 141.49M 125.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 146.87M 154.44M 141.49M 125.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 223.54M
Purchases of Property, Plant & Equipment -30.66M -21.96M -50.98M -39.31M
Acquisitions 0.00 -150.00K 0.00 -1.93M
Purchases of Short-Term Investments 0.00 0.00 0.00 -145.10M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -131.60M -21.57M -57.97M -58.93M
Issuance of Debt 644.15M 34.50M 0.00 18.00M
Cash Used for Financing Activities
Issuance of Capital Stock 15.38M 0.00 0.00 0.00
Repayment of Long-Term Debt -190.25M 0.00 0.00 -55.00M
Repurchase of Capital Stock -497.39M -112.94M -85.65M -23.93M
Payment of Cash Dividends -21.06M -25.73M -17.37M -17.07M
Other Financing Charges, Net -7.53M 18.95M 22.49M 31.54M
Net Cash From Financing Activities -56.70M -85.22M -80.53M -46.46M
Effect of Exchange Rate Changes -156.00K -3.51M 942.00K -669.00K
Net Change in Cash & Cash Equivalents -41.58M 44.15M 3.93M 19.44M

Portfolios with PLT

Latest PLT Headlines from TheStreet

More Financial News for PLT

Press Releases for PLT

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter