• FirefoxUpgrade to the new Firefox »
  •  Dow Up2.43% Nasdaq Up2.24%

    Plantronics, Inc. (PLT)

    -NYQ
    53.84 Dec 18, 4:05PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 27,421   28,672   27,943   34,383  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,464  4,624  3,895  3,780  
    Adjustments To Net Income4,250  8,988  (27)2,215  
    Changes In Accounts Receivables10,999  (12,631)(4,597)(9,621)
    Changes In Liabilities1,819  1,475  2,222  5,937  
    Changes In Inventories(1,136)(3,983)9,175  1,417  
    Changes In Other Operating Activities(5,324)2,393  10,758  (3,595)
    Total Cash Flow From Operating Activities 42,493   29,538   49,369   34,516  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,107)(7,312)(13,328)(10,444)
    Investments1,954  1,047  (10,042)(690)
    Other Cash flows from Investing Activities(150) -   -   -  
    Total Cash Flows From Investing Activities (4,303) (6,265) (23,370) (11,134)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,447)(6,389)(4,267)(4,340)
    Sale Purchase of Stock2,113  (9,606)(24,444)(28,479)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(448)(5,787)(208)(1,645)
    Total Cash Flows From Financing Activities (4,090) (20,790) (28,694) (34,116)
    Effect Of Exchange Rate Changes(1,121)63  (135)288  
    Change In Cash and Cash Equivalents 32,979   2,546   (2,830) (10,446)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.