Technology: Telecommunications

Plantronics Inc (PLT: NYSE)

$53.31 n/a | n/a%
03/27/17 - 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 0.00
(Decrease) Increase In Payables 5.41M -62.00K -6.31M 2.78M
(Decrease) Increase In Other Current Liabilities 5.20M 619.00K 4.73M 9.64M
(Increase) Decrease In Other Working Capital -605.00K -5.37M 1.35M 1.17M
Other Non-Cash Items 45.61M 24.82M 24.64M 19.45M
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 0.00
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 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 -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 23.04M 24.05M 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 -4.09M -1.56M 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

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