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
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Ratios

Preformed Line Products (PLPC) Change in Cash (2016 - 2025)

Preformed Line Products (PLPC) has disclosed Change in Cash for 5 consecutive years, with $921000.0 as the latest value for Q4 2014.

  • On a quarterly basis, Change in Cash rose 113.42% to $921000.0 in Q4 2014 year-over-year; TTM through Dec 2014 was $5.4 million, a 239.78% increase, with the full-year FY2025 number at $26.1 million, up 618.86% from a year prior.
  • Change in Cash was $921000.0 for Q4 2014 at Preformed Line Products, down from $4.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $8.4 million in Q4 2011 to a low of -$6.9 million in Q4 2013.
  • A 5-year average of $418500.0 and a median of $180500.0 in 2010 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 137340.0% in 2013, then surged 9293.33% in 2014.
  • Preformed Line Products' Change in Cash stood at $318000.0 in 2010, then surged by 2533.65% to $8.4 million in 2011, then tumbled by 99.94% to $5000.0 in 2012, then tumbled by 137340.0% to -$6.9 million in 2013, then skyrocketed by 113.42% to $921000.0 in 2014.
  • Per Business Quant, the three most recent readings for PLPC's Change in Cash are $921000.0 (Q4 2014), $4.1 million (Q3 2014), and $3.4 million (Q2 2014).