Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Preformed Line Products (PLPC) Cash from Financing Activities (2016 - 2025)

Preformed Line Products (PLPC) has disclosed Cash from Financing Activities for 5 consecutive years, with -$771000.0 as the latest value for Q4 2014.

  • On a quarterly basis, Cash from Financing Activities rose 86.07% to -$771000.0 in Q4 2014 year-over-year; TTM through Dec 2014 was $13.2 million, a 515.77% increase, with the full-year FY2025 number at -$9.2 million, up 80.69% from a year prior.
  • Cash from Financing Activities was -$771000.0 for Q4 2014 at Preformed Line Products, up from -$4.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $19.4 million in Q1 2014 to a low of -$12.8 million in Q3 2012.
  • A 5-year average of -$514666.7 and a median of -$1.2 million in 2011 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 291.07% in 2011, then plummeted 887.03% in 2012.
  • Preformed Line Products' Cash from Financing Activities stood at -$6.7 million in 2010, then soared by 291.07% to $12.9 million in 2011, then plummeted by 176.01% to -$9.8 million in 2012, then surged by 43.37% to -$5.5 million in 2013, then skyrocketed by 86.07% to -$771000.0 in 2014.
  • Per Business Quant, the three most recent readings for PLPC's Cash from Financing Activities are -$771000.0 (Q4 2014), -$4.3 million (Q3 2014), and -$1.2 million (Q2 2014).