Preformed Line Products Cash Flow Statement (2010-2026) | PLPC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	8.89M	10.70M	-0.83M	12.30M	13.72M	11.89M	16.49M	21.42M	20.46M	15.14M	6.32M	9.60M	9.37M	7.70M	10.45M	11.55M	12.70M	2.62M	8.45M	10.55M
Share-based Compensation (Quarter)	0.10M	0.10M	0.87M	1.02M	0.89M	1.50M	1.19M	1.07M	1.73M	1.30M	0.86M	0.38M	0.93M	0.63M	1.46M	0.89M	1.71M	1.38M	0.98M	2.35M
Deferred Taxes (Quarter)	-3.35M	-0.89M	5.86M	-0.56M	-2.03M	1.44M	-1.51M	-1.53M	-0.48M	-0.83M	0.60M	-0.39M	-1.53M	-1.10M	4.10M	-0.48M	-0.33M	2.07M	-2.44M	0.40M
Gains from Sales and Divestitures (Quarter)	0.06M	0.06M	0.06M				0.07M				0.08M
Gains from Investment Securities (Quarter)	0.06M	0.06M	1.71M	0.79M	-1.45M	0.47M	0.97M	-1.94M	1.90M	2.50M	0.02M	1.84M	0.01M	-2.85M	0.17M	0.04M	-1.08M	1.02M	0.02M	-0.03M
Asset Writedowns and Impairment (Quarter)	0.64M	-0.46M	2.32M
Non-cash Items (Quarter)	0.20M	0.30M	0.20M				0.03M				0.20M
Cash from Operations (Quarter)	0.82M	10.03M	9.51M	-5.17M	-1.00M	15.30M	17.03M	25.43M	20.42M	42.50M	19.29M	5.75M	28.29M	9.37M	24.07M	5.66M	26.93M	18.94M	21.94M	6.05M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)							0.03M
Depreciation & Amortization (CF) (Quarter)	3.69M	3.72M	5.01M	3.02M	3.85M	3.31M	6.24M	4.28M	4.69M	4.64M	5.31M	5.41M	5.25M	5.32M	4.85M	5.40M	5.69M	5.81M	6.14M	6.17M
Change in Working Capital
Change in Receivables (Quarter)	10.33M	6.04M	-7.91M
Change in Inventory (Quarter)	4.32M	5.23M	9.45M
Change in Accured Expenses (Quarter)	8.24M	-9.04M	11.56M																0.02M
Change in Taxes (Quarter)	-0.03M	0.21M	0.27M
Other Working Capital Changes (Quarter)	9.29M	6.81M	-16.47M	17.42M	17.62M	8.74M	-43.54M	1.76M	8.16M	-22.63M	17.36M	8.65M	-15.05M	3.63M	6.76M	11.44M	-5.87M	3.78M	-13.35M	13.80M
Investing Activities
Capital Expenditures (Quarter)	3.87M	5.27M	5.78M	8.01M	5.80M	11.37M	15.42M	8.35M	8.83M	9.94M	8.21M	3.92M	3.73M	3.57M	3.43M	10.98M	8.38M	10.62M	10.15M	9.99M
Sales of Property, Plant and Equipment (Quarter)	0.02M	0.01M	0.11M	3.16M			0.01M	0.12M	0.01M	2.38M	0.12M	3.24M	0.13M	0.13M	-0.04M	0.09M	0.01M	0.23M	-0.05M	0.05M
Acquisitions (Quarter)				12.99M			3.25M	14.07M	-1.98M									0.57M
Change in Acquisitions & Divestments (Quarter)															1.99M	1.68M
Cash from Investing Activities (Quarter)	-3.85M	-5.26M	-5.67M	-10.93M	-5.80M	-11.37M	-18.66M	-22.30M	-6.84M	-7.56M	-8.09M	-0.68M	-3.60M	-3.45M	-4.63M	-9.66M	-12.55M	-10.96M	-10.21M	-9.94M
Financing Activities
Other financing activities (Quarter)													-2.47M	2.47M		3.80M	-5.27M	5.27M	0.91M	3.94M
Cash from Financing Activities (Quarter)	1.75M	-0.38M	-4.12M	15.10M	0.43M	-0.88M	7.90M	-9.31M	-2.35M	-33.88M	-3.38M	-11.67M	-21.84M	-7.30M	-7.00M	-0.02M	-4.77M	-2.55M	-1.89M	-9.96M
Dividend Payments
Dividends Paid - Common (Quarter)	0.98M	0.98M	1.03M	1.03M	1.03M	1.02M	1.01M	1.15M	0.99M	0.98M	0.98M	1.13M	0.98M	0.98M	0.98M	1.16M	0.99M	0.98M	0.98M	1.12M
Additional items
Exchange Rate Effect (Quarter)	0.04M	0.48M	-1.64M	-0.77M	1.84M	-2.20M	0.02M	0.72M	0.15M	-0.48M	2.05M	-1.15M	-1.29M	1.45M	-2.69M	1.61M	2.46M	0.61M	0.59M	-0.08M
Change in Cash (Quarter)	-1.23M	4.87M	-1.92M	-1.78M	-4.53M	0.85M	6.29M	-5.45M	11.37M	0.58M	9.87M	-7.75M	1.56M	0.07M	9.75M	-2.41M	12.07M	6.04M	10.44M	-13.94M
Free Cash Flow (Quarter)	-3.04M	4.76M	3.73M	-13.19M	-6.80M	3.93M	1.61M	17.08M	11.59M	32.56M	11.07M	1.83M	24.57M	5.79M	20.64M	-5.32M	18.55M	8.32M	11.79M	-3.95M
Net Cash Flow (Quarter)	-1.27M	4.39M	-0.28M	-1.01M	-6.37M	3.05M	6.27M	-6.17M	11.22M	1.06M	7.82M	-6.59M	2.86M	-1.38M	12.44M	-4.02M	9.61M	5.43M	9.85M	-13.86M

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Preformed Line Products Cash Flow Statement (2010-2026) | PLPC

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