Technology: Telecommunications

Plantronics Inc (PLT: NYSE)

$56.31 0.15 | 0.27%
06/30/15 - 04:04 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 112.30M 112.42M 106.40M 0.00
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 4.27M -11.14M -16.34M -9.40M
(Increase) Decrease in Inventories 128.00K 6.04M -14.81M 606.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 -6.06M -67.00K
(Decrease) Increase In Payables -62.00K -6.31M 2.78M 131.00K
(Decrease) Increase In Other Current Liabilities 500.00K 4.73M 16.87M 14.23M
(Increase) Decrease In Other Working Capital -5.25M 1.36M 0.00 0.00
Other Non-Cash Items 24.82M 24.64M 18.33M 128.77M
Net Cash From Continuing Operations 154.44M 141.49M 125.50M 140.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 154.44M 141.49M 125.50M 140.45M
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 0.00 223.54M 78.55M
Purchases of Property, Plant & Equipment -21.96M -50.98M -39.31M -19.14M
Acquisitions -150.00K 0.00 -1.93M 0.00
Purchases of Short-Term Investments 0.00 0.00 -145.10M -176.94M
Other Cash from Investing Activities 0.00 0.00 0.00 189.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.57M -57.97M -58.93M -9.42M
Issuance of Debt 34.50M 0.00 18.00M 68.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 43.12M
Repayment of Long-Term Debt 0.00 0.00 -55.00M -31.50M
Repurchase of Capital Stock -112.94M -85.65M -23.93M -273.79M
Payment of Cash Dividends -25.73M -17.37M -17.07M -9.04M
Other Financing Charges, Net 18.95M 22.49M 31.54M 4.45M
Net Cash From Financing Activities -85.22M -80.53M -46.46M -198.26M
Effect of Exchange Rate Changes -3.51M 942.00K -669.00K -810.00K
Net Change in Cash & Cash Equivalents 44.15M 3.93M 19.44M -68.04M

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