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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Preformed Line Products (PLPC) Cash from Operations (2016 - 2025)

Preformed Line Products (PLPC) has disclosed Cash from Operations for 5 consecutive years, with 4172000.0 as the latest value for Q4 2014.

  • On a quarterly basis, Cash from Operations fell 40.42% to 4172000.0 in Q4 2014 year-over-year; TTM through Dec 2014 was 25256000.0, a 17.26% increase, with the full-year FY2025 number at 73467000.0, up 8.87% from a year prior.
  • Cash from Operations was 4172000.0 for Q4 2014 at Preformed Line Products, down from 10601000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 15078000.0 in Q4 2012 to a low of 2942000.0 in Q1 2011.
  • A 5-year average of 7566944.44 and a median of 9397500.0 in 2012 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 584.12% in 2012, then crashed 117.04% in 2013.
  • Preformed Line Products' Cash from Operations stood at 11153000.0 in 2010, then tumbled by 80.24% to 2204000.0 in 2011, then skyrocketed by 584.12% to 15078000.0 in 2012, then tumbled by 53.56% to 7002000.0 in 2013, then crashed by 40.42% to 4172000.0 in 2014.
  • Per Business Quant, the three most recent readings for PLPC's Cash from Operations are 4172000.0 (Q4 2014), 10601000.0 (Q3 2014), and 11722000.0 (Q2 2014).