Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 134.03
-2.3 %
$ 656 M
Market Cap
20.15
P/E
CASH FLOW STATEMENT
108 M
OPERATING CASH FLOW
-44.8 M
INVESTING CASH FLOW
-48.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Preformed Line Products Company
| Net Income | 63.3 M |
| Depreciation & Amortization | 18.9 M |
| Capital Expenditures | -35.3 M |
| Stock-Based Compensation | 4.95 M |
| Change in Working Capital | 14.7 M |
| Others | 8.36 M |
| Free Cash Flow | 72.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||
| Net Income | 63.3 | 54.4 | 35.7 | 29.8 | 23.3 | 26.6 | 12.7 | 15.3 | 6.7 | 12.9 | 20.6 | 29.3 | 31.0 | 23.0 | 22.8 | 17.6 | 14.2 | 12.1 | 12.0 | 13.0 | 4.4 | (1.1) | 5.2 | 11.1 |
| Depreciation & Amortization | 18.9 | 16.4 | 15.6 | 13.8 | 13.7 | 12.4 | 12.8 | 12.0 | 11.5 | 12.9 | 12.1 | 11.6 | 10.5 | 9.4 | 7.2 | 8.5 | 8.1 | 7.5 | 7.2 | 7.4 | 8.3 | 9.0 | 10.3 | 11.4 |
| Deferred Income Tax | (2.2) | (2.7) | 6.5 | (3.4) | (1.3) | 0.3 | 2.4 | 2.2 | (0.9) | (1.7) | (1.1) | (2.9) | (0.7) | (0.9) | 0.7 | (0.8) | 36 K | (0.7) | (0.8) | (0.5) | 1.9 | (2.1) | (0.3) | (0.8) |
| Stock Based Compensation | 4.9 | 4.6 | 4.2 | 4.1 | 4.4 | 4.2 | 3.1 | 1.4 | 0.2 | 1.5 | 3.1 | 3.1 | 2.9 | 3.0 | 2.0 | 0.5 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 8.0 | 4.9 | 6.4 | 4.9 | 3.7 | (1.7) | 2.7 | 5.4 | 3.9 | 3.5 | 4.0 | 3.1 | 2.6 | 1.0 | (7.0) | 2.1 | 1.1 | (0.2) | 0.5 | 0.2 | (0.2) | 7.5 | 2.7 | 0.1 |
| Change in Working Capital | 14.7 | (51.5) | (34.8) | (7.5) | (16.7) | (18.9) | 0.2 | (10.3) | (1.2) | (3.8) | (17.1) | 6.3 | (29.3) | (6.8) | 3.3 | (9.6) | (8.9) | (4.2) | 2.8 | (6.8) | 6.4 | 5.3 | 97 K | 1.7 |
| Cash From Operations | 107.6 | 26.2 | 33.6 | 41.6 | 27.2 | 23.0 | 33.8 | 26.0 | 20.2 | 25.3 | 21.5 | 50.4 | 17.0 | 28.7 | 29.0 | 18.3 | 14.7 | 14.8 | 21.6 | 12.9 | 20.7 | 18.6 | 17.2 | 23.5 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||
| Capital Expenditures | (35.3) | (40.6) | (18.4) | (24.6) | (29.5) | (9.5) | (11.2) | (24.7) | (10.8) | (17.7) | (21.0) | (21.0) | (18.9) | (12.3) | (10.7) | (10.0) | (9.6) | (10.2) | (7.7) | (6.2) | (4.0) | (4.7) | (6.2) | (14.4) |
| Other Items | (9.5) | (6.2) | 0.1 | 10.5 | (19.3) | (4.5) | 9.3 | (3.7) | (0.1) | (15.6) | (3.1) | (3.2) | 0.1 | (13.6) | (12.0) | 5.8 | (8.0) | 0.3 | 23 K | 2.5 | 6.7 | 1.2 | (0.3) | (3.8) |
| Cash From Investing Activities | (44.8) | (46.8) | (18.2) | (14.0) | (48.8) | (14.0) | (1.9) | (28.5) | (10.9) | (33.3) | (24.1) | (24.3) | (18.8) | (25.8) | (22.7) | (4.2) | (17.7) | (9.9) | (7.8) | (3.7) | 2.7 | (3.5) | (6.5) | (18.2) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||
| Common Stock Repurchased | (18.9) | (5.5) | (5.3) | (9.5) | (6.8) | (4.2) | (8.5) | (5.1) | (7.6) | (2.2) | (6.9) | (2.8) | (3.5) | (1.1) | (0.2) | (7.5) | (0.7) | (12.1) | (0.7) | (3.0) | 0 | 0 | (0.2) | (0.9) |
| Total Debt Repaid | (28.1) | 31.3 | (14.2) | (19.2) | 28.6 | (1.0) | (8.9) | 13.4 | (0.8) | 19.6 | 4.7 | (20.7) | 19.1 | 2.1 | 0.8 | (1.9) | (0.6) | 1.4 | 1.6 | (1.2) | (4.4) | (7.9) | (5.0) | 3.0 |
| Dividends Paid | (4.1) | (4.1) | (4.1) | (4.2) | (4.2) | (4.1) | (4.1) | (4.2) | (4.4) | (4.4) | (2.3) | (6.5) | (4.4) | (4.3) | (4.3) | (4.2) | (4.3) | (4.5) | (4.6) | (4.6) | (4.6) | (4.6) | (4.0) | (3.5) |
| Other Financing Activities | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 2 K | 20 K | 97 K | (0.2) | (1.0) | 0.2 | 73 K | 0.1 | 56 K | 0.3 | 0 | 0 | 0 | 0 | 4 K | (0.5) | 0 |
| Cash From Financing Activities | (48.9) | 22.5 | (23.2) | (23.2) | 17.7 | (9.1) | (19.6) | 4.4 | (12.7) | 13.2 | (3.2) | (30.4) | 12.4 | (2.9) | (3.2) | (13.1) | (4.6) | (15.2) | (2.9) | (8.7) | (8.4) | (12.2) | (9.7) | (1.4) |
| CHANGE IN CASH | ||||||||||||||||||||||||
| Net Change In Cash | 16.4 | 0.8 | (8.8) | 5.9 | (4.6) | (1.7) | 13.6 | 0.3 | 0.8 | 5.4 | (3.8) | (4.0) | 9.5 | (1.4) | 4.2 | (3.5) | (6.6) | (9.6) | 9.8 | 1.5 | 16.6 | 3.2 | (1.1) | 2.6 |
| FREE CASH FLOW | ||||||||||||||||||||||||
| Free Cash Flow | 72.3 | (14.4) | 15.2 | 17.1 | (2.2) | 13.4 | 22.6 | 1.2 | 9.5 | 7.6 | 0.5 | 29.3 | (1.9) | 16.4 | 18.3 | 8.3 | 5.0 | 4.6 | 13.8 | 6.7 | 16.7 | 13.9 | 11.0 | 9.1 |