Technology: Telecommunications

Plantronics Inc (PLT: NYSE)

$53.32 -1.07 | -1.97%
07/21/17 - 04:02 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 82.60M 68.39M 112.30M 112.42M
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 -13.89M 8.45M 4.27M -11.14M
(Increase) Decrease in Inventories -3.79M 1.36M 128.00K 6.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.38M 5.41M -62.00K -6.31M
(Decrease) Increase In Other Current Liabilities 13.26M 5.00M 500.00K 4.73M
(Increase) Decrease In Other Working Capital 729.00K -399.00K -5.25M 1.35M
Other Non-Cash Items 32.92M 45.61M 24.82M 24.64M
Net Cash From Continuing Operations 137.97M 146.87M 154.44M 141.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 137.97M 146.87M 154.44M 141.49M
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 0.00
Purchases of Property, Plant & Equipment -23.18M -30.66M -21.96M -50.98M
Acquisitions 0.00 0.00 -150.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.45M -131.60M -21.57M -57.97M
Issuance of Debt 0.00 644.15M 34.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 24.05M
Repayment of Long-Term Debt 0.00 -190.25M 0.00 0.00
Repurchase of Capital Stock -34.24M -497.39M -112.94M -85.65M
Payment of Cash Dividends -19.96M -21.06M -25.73M -17.37M
Other Financing Charges, Net 7.64M 7.86M 18.95M -1.56M
Net Cash From Financing Activities -46.55M -56.70M -85.22M -80.53M
Effect of Exchange Rate Changes -2.26M -156.00K -3.51M 942.00K
Net Change in Cash & Cash Equivalents 66.70M -41.58M 44.15M 3.93M

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