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    Plantronics, Inc. (PLT)

    -NYQ
    41.35 Down 1.63(3.79%) Jun 27, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 12,980   16,288   17,896   21,228  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,667  5,381  5,195  5,107  
    Adjustments To Net Income(1,813)18,472  5,916  14,744  
    Changes In Accounts Receivables7,166  4,104  (11,404)8,579  
    Changes In Liabilities17,478  (10,410)7,216  (3,673)
    Changes In Inventories1,709  1,814  (2,524)358  
    Changes In Other Operating Activities(341)1,926  679  (2,869)
    Total Cash Flow From Operating Activities 42,846   37,575   22,974   43,474  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,684)(7,885)(9,126)(3,966)
    Investments(3,614)(100,968)5,677  (2,034)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (13,298) (108,853) (3,449) (6,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,027)(5,048)(5,158)(5,828)
    Sale Purchase of Stock(9,087)(8,773)(182,782)(281,367)
    Net Borrowings -   -  (1,269)455,170  
    Other Cash Flows from Financing Activities(264)(305)(596)(9,903)
    Total Cash Flows From Financing Activities (14,138) (13,976) (189,046) 160,463  
    Effect Of Exchange Rate Changes765  (491)(1,022)592  
    Change In Cash and Cash Equivalents 16,175   (85,745) (170,543) 198,529  

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    Currency in USD.