Preformed Line Products Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,587.00
12,861.00
6,675.00
15,255.00
12,654.00
26,581
Depreciation, Depletion & Amortization
12,088.00
12,857.00
11,532.00
11,996.00
12,790.00
12,444
Other Funds
156.00
97.00
20.00
2.00
-
7,880
Funds from Operations
38,595.00
29,036.00
21,399.00
36,305.00
33,678.00
47,219
Changes in Working Capital
17,056.00
3,780.00
1,170.00
10,331.00
152.00
24,243
Net Operating Cash Flow
21,539.00
25,256.00
20,229.00
25,974.00
33,830.00
22,976
Capital Expenditures
21,034.00
17,663.00
10,754.00
24,725.00
11,233.00
Sale of Fixed Assets & Businesses
532.00
142.00
929.00
70.00
142.00
Net Investing Cash Flow
24,144.00
33,293.00
10,862.00
28,469.00
1,900.00
Cash Dividends Paid - Total
2,305.00
4,412.00
4,391.00
4,170.00
4,099.00
Issuance/Reduction of Debt, Net
4,676.00
19,592.00
773.00
13,383.00
8,937.00
Net Financing Cash Flow
3,177.00
13,209.00
12,657.00
4,389.00
19,551.00
Net Change in Cash
3,829.00
5,352.00
750.00
344.00
13,621.00
Free Cash Flow
505.00
7,593.00
9,475.00
1,249.00
22,597.00
Deferred Taxes & Investment Tax Credit
1,105.00
1,697.00
944.00
2,249.00
2,436.00
314
Net Assets from Acquisitions
-
14,975.00
-
-
-
Other Sources
-
-
-
-
9,191.00
Change in Capital Stock
5,392.00
2,068.00
7,473.00
4,822.00
6,515.00
Exchange Rate Effect
1,953.00
180.00
4,040.00
1,550.00
1,242.00
Other Uses
3,642.00
797.00
1,037.00
3,814.00
-
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