Technology: Telecommunications

Plantronics (PLT: NYSE)

$52.2 n/a | n/a%
11/26/14 - 04:04 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 112.42M 106.40M 0.00 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 -11.14M -16.34M -9.40M -15.09M
(Increase) Decrease in Inventories 6.04M -14.81M 606.00K 12.96M
(Increase) Decrease In Other Current Assets 0.00 -6.06M -67.00K -2.28M
(Decrease) Increase In Payables -6.31M 2.78M 131.00K 10.22M
(Decrease) Increase In Other Current Liabilities 4.73M 16.87M 14.23M 14.08M
(Increase) Decrease In Other Working Capital 1.36M 0.00 0.00 0.00
Other Non-Cash Items 24.64M 18.33M 128.77M 126.65M
Net Cash From Continuing Operations 141.49M 125.50M 140.45M 158.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 141.49M 125.50M 140.45M 158.23M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 9.07M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 223.54M 78.55M 28.03M
Purchases of Property, Plant & Equipment -50.98M -39.31M -19.14M -18.57M
Acquisitions 0.00 -1.93M 0.00 1.62M
Purchases of Short-Term Investments 0.00 -145.10M -176.94M -256.26M
Other Cash from Investing Activities 0.00 0.00 189.13M 114.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -57.97M -58.93M -9.42M -169.91M
Issuance of Debt 0.00 18.00M 68.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 43.12M 54.30M
Repayment of Long-Term Debt 0.00 -55.00M -31.50M 0.00
Repurchase of Capital Stock -85.65M -23.93M -273.79M -105.72M
Payment of Cash Dividends -17.37M -17.07M -9.04M -9.70M
Other Financing Charges, Net 22.49M 31.54M 4.45M 5.75M
Net Cash From Financing Activities -80.53M -46.46M -198.26M -55.37M
Effect of Exchange Rate Changes 942.00K -669.00K -810.00K 1.46M
Net Change in Cash & Cash Equivalents 3.93M 19.44M -68.04M -65.59M

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