• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    Plantronics, Inc. (PLT)

    -NYQ
    56.38 Down 0.25(0.44%) Jul 2, 4:02PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 25,824   30,384   27,421   28,672  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,736  4,887  4,464  4,624  
    Adjustments To Net Income2,573  8,026  4,250  8,988  
    Changes In Accounts Receivables22,751  (16,847)10,999  (12,631)
    Changes In Liabilities(2,182)(555)1,819  1,475  
    Changes In Inventories1,048  4,199  (1,136)(3,983)
    Changes In Other Operating Activities(688)(1,749)(5,324)2,393  
    Total Cash Flow From Operating Activities 54,062   28,345   42,493   29,538  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,748)(5,795)(6,107)(7,312)
    Investments(1,436)(1,019)1,954  1,047  
    Other Cash flows from Investing Activities -   -  (150) -  
    Total Cash Flows From Investing Activities (4,184) (6,814) (4,303) (6,265)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,434)(6,460)(6,447)(6,389)
    Sale Purchase of Stock(80,275)(2,129)2,113  (9,606)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(305)(1,071)(448)(5,787)
    Total Cash Flows From Financing Activities (51,982) (8,356) (4,090) (20,790)
    Effect Of Exchange Rate Changes(1,396)(1,054)(1,121)63  
    Change In Cash and Cash Equivalents (3,500) 12,121   32,979   2,546  

    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.