Bernanke Spurs Stocks
Technology: Telecommunications
Plantronics (PLT: NYSE)
$45.25 -0.76 | -1.65%
05/22/13 - 04:02 PM ET
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 109.04M | 109.24M | 57.38M |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | 995.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -9.40M | -15.09M | 388.00K |
| (Increase) Decrease in Inventories | n.a. | 606.00K | 12.96M | 27.62M |
| (Increase) Decrease In Other Current Assets | n.a. | -67.00K | -2.28M | 2.87M |
| (Decrease) Increase In Payables | n.a. | 131.00K | 10.22M | -9.05M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 14.23M | 14.08M | 10.20M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | 19.74M | 17.41M | 47.63M |
| Net Cash From Continuing Operations | n.a. | 140.45M | 158.23M | 143.73M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 140.45M | 158.23M | 143.73M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 9.07M | 277.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 78.55M | 28.03M | 149.00M |
| Purchases of Property, Plant & Equipment | 0.00 | -19.14M | -18.57M | -6.26M |
| Acquisitions | n.a. | 0.00 | 1.62M | 9.12M |
| Purchases of Short-Term Investments | n.a. | -176.94M | -256.26M | -84.99M |
| Other Cash from Investing Activities | 0.00 | 189.13M | 114.40M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -9.42M | -169.91M | 67.90M |
| Issuance of Debt | 0.00 | 68.50M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 43.12M | 54.30M | 36.20M |
| Repayment of Long-Term Debt | 0.00 | -31.50M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -273.79M | -105.72M | -49.65M |
| Payment of Cash Dividends | 0.00 | -9.04M | -9.70M | -9.78M |
| Other Financing Charges, Net | n.a. | 4.45M | 5.75M | 2.25M |
| Net Cash From Financing Activities | 0.00 | -198.26M | -55.37M | -20.98M |
| Effect of Exchange Rate Changes | 0.00 | -810.00K | 1.46M | 1.12M |
| Net Change in Cash & Cash Equivalents | 0.00 | -68.04M | -65.59M | 191.77M |
Portfolios with PLT
- Portfolio NameUser Type
- ContributorTheStreet Ratings Top-Rated...
- ContributorBarron's Insider Purchases ...
- Userpondorosa
- Userwoolylambath Portfolio 1
- ContributorBarron's Summary 7-25-2009
- UserSURATRADE NEW-2306082023
- ContributorBarron's Summary 6-06-2009
- UserMistr200's Portfolio
- UserInsider Purchases and Buyba...
- ContributorHands Free Stocks
Latest PLT Headlines from TheStreet
- Plantronics Management Discusses Q1 2013 Results - Earnings Call Transcript 08.06.12 | 09:08 pm
- Plantronics Stock To Go Ex-dividend Tomorrow (PLT) 05.15.12 | 09:05 am
- Plantronics' CEO Discusses Q4 2012 Results - Earnings Call Transcript 05.01.12 | 11:05 pm
- Plantronics Reaches New 52-Week High (PLT) 03.26.12 | 11:03 am
- 9 Tech Stocks Cashing in on Web Shopping (Update1) 02.28.12 | 10:02 am
- Plantronics Stock To Go Ex-dividend Tomorrow (PLT) 02.14.12 | 08:02 am
- Plantronics' CEO Discusses Q3 2012 Results - Earnings Call Transcript 01.31.12 | 09:01 pm
- Plantronics Reaches New 52-Week High (PLT) 01.24.12 | 02:01 pm
- 3 Consumer Electronics-Related Stocks 01.10.12 | 11:01 am
- Jabra Is Ready to Answer Your Bluetooth Call 11.17.11 | 07:11 am
Press Releases for PLT
- Plantronics Recognized By Frost & Sullivan With The 2013 Visionary Innovation Leadership Award - Business Wire 03.18.13 | 08:03 am
- Plantronics Amplifies Unified Communications At Enterprise Connect 2013 - Business Wire 03.18.13 | 08:03 am
- Plantronics Goes Beyond Audio And Delivers Contextual Intelligence Through A Portfolio Of Products For Unified Communications - Business Wire 02.19.13 | 08:02 am
- Plantronics Introduces The Blacktop 500 Commercial Driver Headset - Business Wire 01.31.13 | 08:01 am
- Plantronics Announces Third Quarter Fiscal Year 2013 Results - Business Wire 01.29.13 | 04:01 pm
- PGi And Plantronics Power Smarter Working With Next-Generation Integration - Business Wire 01.23.13 | 05:01 pm
- Genevieve Haldeman Joins Plantronics As Vice President Of Global Communications - Business Wire 12.20.12 | 08:12 am
- Plantronics Advances To Preferred Solution Developer Within The Cisco Developer Network - Business Wire 12.11.12 | 08:12 am
- Plantronics Honored With A Visionary Award At The WebRTC Conference & Expo - Business Wire 12.10.12 | 08:12 am
- Plantronics Unveils Source Code To Address WebRTC Audio Integration Via Wearable Tech - Business Wire 11.28.12 | 12:11 pm
Partner Headlines for PLT
- Plantronics, Inc. (PLT) Ex-Dividend Date Scheduled for May 16, 2013 - NASDAQ 05.15.13 | 01:05 pm
- Plantronics, Inc. (PLT) Ex-Dividend Date Scheduled for February 15, 2013 - NASDAQ 02.13.13 | 02:02 pm
- UPDATE: JP Morgan Upgrades Plantronics to Overweight on Constructive Outlook - Benzinga 11.29.12 | 01:11 pm
- UPDATE: J.P. Morgan Reiterates Neutral Rating, Raises PT on Planatronics - Benzinga 11.02.12 | 09:11 am
- Investing With The House - Seeking Alpha 11.21.11 | 07:11 am
- 14 Overlooked Small Cap Stocks With Solid Growth Potentials - Seeking Alpha 09.16.11 | 08:09 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 09.15.11 | 09:09 am
- UPDATE 2-Intesa, SG, Lazard probed over Parmalat -sources - Reuters 05.12.11 | 08:05 am
- UPDATE 1-Italy police raid offices in Parmalat probe-sources - Reuters 05.11.11 | 08:05 am
- UPDATE 2-Court okays Parmalat shareholder meeting delay - Reuters 04.11.11 | 10:04 am
