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) Net Cash Flow (2016 - 2025)

Preformed Line Products (PLPC) has disclosed Net Cash Flow for 5 consecutive years, with $259000.0 as the latest value for Q4 2014.

  • On a quarterly basis, Net Cash Flow rose 103.56% to $259000.0 in Q4 2014 year-over-year; TTM through Dec 2014 was $5.2 million, a 189.45% increase, with the full-year FY2025 number at $20.9 million, up 185.0% from a year prior.
  • Net Cash Flow was $259000.0 for Q4 2014 at Preformed Line Products, down from $3.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $8.9 million in Q4 2011 to a low of -$7.3 million in Q4 2013.
  • A 5-year average of $389833.3 and a median of $61000.0 in 2010 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 729.05% in 2012, then crashed 4983.92% in 2013.
  • Preformed Line Products' Net Cash Flow stood at $1.4 million in 2010, then soared by 557.06% to $8.9 million in 2011, then crashed by 101.61% to -$143000.0 in 2012, then plummeted by 4983.92% to -$7.3 million in 2013, then soared by 103.56% to $259000.0 in 2014.
  • Per Business Quant, the three most recent readings for PLPC's Net Cash Flow are $259000.0 (Q4 2014), $3.1 million (Q3 2014), and $4.0 million (Q2 2014).