Preformed Line Products Cash Flow Statement 2009-2024 | PLPC

Fifteen years of historical annual cash flow statements for Preformed Line Products (PLPC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$63.34$54.40$35.72$29.76$23.34$26.58$12.65$15.26$6.68$12.86$20.59$29.29$30.98$23.01$22.83
$18.91$22.96$15.56$13.84$13.75$12.44$12.79$12.00$11.53$12.86$12.95$11.56$10.53$9.39$7.25
$12.20$2.44$17.13$5.91$6.84$8.19$8.23$9.05$3.11$3.32$5.05$3.21$4.79$3.35$-4.11
$31.11$25.40$32.69$19.75$20.59$20.64$21.02$21.05$14.64$16.18$18.00$14.78$15.31$12.74$3.14
$16.97$-28.05$-11.58$-10.54$-9.78$-4.50$-9.21$-2.29$-2.97$-2.44$-10.27$5.05$-16.06$-4.98$-0.59
$-4.95$-36.98$-24.15$0.08$-9.46$-13.70$-2.21$-6.35$-2.30$-5.70$3.04$1.29$-21.20$-8.27$0.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.46$2.92$-2.97$-9.12$-0.93$-9.06$-0.23$-0.99$2.48$-1.50$-1.25$-0.20$0.18$-2.33$-1.58
$17.84$-53.40$-31.48$-9.15$-13.44$-26.11$0.45$-10.37$-1.17$-3.81$-17.06$6.32$-29.32$-6.76$3.28
$108$26.15$33.60$41.64$27.22$22.98$33.83$25.97$20.23$25.26$21.54$50.39$17.05$28.69$29.02
$-32.70$-37.43$-18.24$-14.04$-29.41$-9.33$-11.09$-24.66$-9.83$-17.52$-20.50$-21.04$-18.45$-11.52$-10.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.09$-16.24$0$0$-18.89$0$0$0$0$-14.98$0$-5.17$0$-14.32$-12.45
$0$0$0$0$1.81$-1.74$0.00$0.00$0$0$0$0$0$0$0
$0$0$0$0$-2.31$-2.95$8.53$-3.82$0$0$0$1.97$0$0$0
$0$0$0$0$-0.50$-4.69$8.53$-3.82$0$0$0$1.97$0$0$0
$0$6.91$0$0$0$0$0$0$-1.04$-0.80$-3.64$0$-0.33$0$0
$-44.79$-46.76$-18.24$-14.04$-48.80$-14.02$-2.56$-28.47$-10.86$-33.29$-24.14$-24.25$-18.78$-25.84$-22.69
$-17.01$29.09$-14.62$-19.24$28.91$-9.47$-8.40$12.53$0.00$18.65$3.75$-19.00$18.05$6.02$0.80
$-11.08$2.21$0.38$9.47$-0.36$8.45$-0.54$0.85$-0.78$0.94$0.92$-1.73$1.02$-3.88$0
$-28.09$31.30$-14.24$-9.77$28.56$-1.02$-8.94$13.38$-0.77$19.59$4.68$-20.74$19.06$2.14$0.80
$-16.73$-4.66$-4.86$-9.21$-6.61$-3.94$-6.52$-4.82$-7.47$-2.07$-5.39$-2.24$-2.46$-0.80$0.18
$-16.73$-4.66$-4.86$-9.21$-6.61$-3.94$-6.52$-4.82$-7.47$-2.07$-5.39$-2.24$-2.46$-0.80$0.18
$-4.11$-4.10$-4.13$-4.18$-4.23$-4.09$-4.10$-4.17$-4.39$-4.41$-2.31$-6.49$-4.38$-4.34$-4.27
$0$0$0$0$0$0$0$0.00$-0.02$0.10$-0.16$-0.95$0.20$0.07$0.12
$-48.92$22.54$-23.23$-23.17$17.71$-9.05$-19.55$4.39$-12.66$13.21$-3.18$-30.42$12.42$-2.93$-3.16
$16.37$0.83$-8.77$5.91$-4.65$-1.69$13.07$0.35$0.75$5.35$-3.83$-4.01$9.47$-1.44$4.23
$4.95$4.60$4.16$4.09$4.40$4.24$3.06$1.37$0.25$1.54$3.06$3.08$2.93$2.97$1.96
$-4.11$-4.10$-4.13$-4.18$-4.23$-4.09$-4.10$-4.17$-4.39$-4.41$-2.31$-6.49$-4.38$-4.34$-4.27