Plantronics Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
112,417.00
112,301.00
68,392.00
82,599.00
869.00
135,561
Depreciation, Depletion & Amortization
15,566.00
18,711.00
20,142.00
20,977.00
21,178.00
201,369
Other Funds
1,563.00
4,091.00
7,528.00
8,975.00
11,429.00
66,784
Funds from Operations
146,812.00
154,849.00
127,061.00
138,706.00
65,842.00
82,660
Changes in Working Capital
5,321.00
411.00
19,808.00
681.00
55,306.00
33,387
Net Operating Cash Flow
141,491.00
154,438.00
146,869.00
139,387.00
121,148.00
116,047
Capital Expenditures
50,985.00
21,962.00
30,661.00
23,176.00
12,468.00
Purchase/Sale of Investments
6,986.00
546.00
100,939.00
724.00
35,957.00
Net Investing Cash Flow
57,971.00
21,566.00
131,600.00
22,452.00
23,489.00
Cash Dividends Paid - Total
17,372.00
25,730.00
21,061.00
19,959.00
19,996.00
Issuance/Reduction of Debt, Net
-
34,500.00
453,901.00
-
-
Net Financing Cash Flow
80,534.00
85,218.00
56,697.00
47,968.00
60,446.00
Net Change in Cash
3,928.00
44,146.00
41,584.00
66,704.00
88,691.00
Free Cash Flow
90,506.00
132,476.00
116,208.00
116,211.00
108,680.00
Deferred Taxes & Investment Tax Credit
5,813.00
980.00
8,291.00
657.00
7,464.00
49,932
Net Assets from Acquisitions
-
150.00
-
-
-
Change in Capital Stock
61,599.00
89,897.00
482,009.00
19,034.00
29,021.00
Exchange Rate Effect
942.00
3,508.00
156.00
2,263.00
4,500.00

About Plantronics

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Address
345 Encinal Street
Santa Cruz California 95060
United States
Employees -
Website http://www.plantronics.com
Updated 07/08/2019
Plantronics, Inc. engages in the design and manufacture of lightweight communications headsets audio solutions, telephone headset systems, other communication endpoints, and accessories. Its product categories include office and contact center, which includes corded and cordless communication headsets, audio processors, and telephone systems; mobile, which includes Bluetooth and corded products for mobile phone applications; gaming and computer audio, which includes personal computer and gaming headsets; and clarity, which includes specialty products marketed for hearing impaired individuals. The company was founded by Courtney Graham and Keith Larkin in 1961 and is headquartered in Santa Cruz, CA.