Preformed Line Products Cash Flow Statement (2010-2016) | PLPC

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016
Operating Activities
Net Income 6.10M9.88M6.00M6.85M8.53M6.66M8.25M8.13M6.60M9.28M2.35M4.96M6.39M6.10M2.03M2.74M5.08M2.56M0.79M-0.26M3.68M0.21M2.10M2.66M2.75M4.74M
Share-based Compensation 0.78M0.81M0.65M0.81M0.72M0.76M0.50M0.09M0.84M0.90M0.42M0.09M0.89M0.86M0.61M0.03M0.14M0.75M0.49M-0.05M-0.98M0.79M0.36M0.14M0.42M0.44M
Deferred Taxes 1.10M-0.83M-0.52M-0.17M-1.47M2.88M1.55M-2.19M0.58M-2.87M-0.32M-0.16M-1.21M0.59M0.31M0.13M-0.81M-1.33M-1.22M0.11M-0.81M0.97M-0.02M-0.79M-0.33M4.13M
Gains from Sales and Divestitures 0.07M0.04M0.02M
Gains from Investment Securities 0.07M-0.13M-0.01M-0.14M0.01M0.13M-0.00M-0.31M0.00M0.05M0.05M-0.24M-0.04M0.05M0.05M-0.05M-0.01M0.06M-0.28M0.01M-0.06M0.09M0.09M-0.13M
Asset Writedowns and Impairment 0.29M0.09M0.34M0.30M0.46M0.20M0.17M0.48M0.46M0.87M0.17M0.32M1.55M0.64M0.63M0.15M0.46M1.01M0.21M0.58M0.22M1.47M-0.01M0.87M0.44M1.43M
Non-cash Items 0.20M0.02M0.01M0.01M0.40M0.40M0.50M0.40M0.02M0.03M0.03M0.03M0.20M
Cash from Operations 10.82M11.15M-2.94M5.08M12.71M2.20M8.19M14.25M12.86M15.08M-1.40M13.80M2.13M7.00M-1.24M11.72M10.60M4.17M0.60M7.05M0.22M12.36M1.19M8.84M11.00M4.94M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 2.44M2.91M2.52M2.56M2.59M2.86M2.68M2.74M2.81M3.33M2.96M3.12M2.90M3.10M3.08M3.22M3.29M3.27M3.25M2.95M2.90M2.44M2.71M2.89M3.00M3.39M
Change in Working Capital
Change in Receivables 8.72M-7.33M5.98M11.50M-1.80M0.39M3.78M1.22M3.46M-13.51M5.62M3.86M6.60M-5.81M4.82M0.87M-0.27M-2.98M-2.95M0.30M6.52M-0.91M2.37M-2.48M4.86M-2.45M
Change in Inventory 3.22M2.94M8.90M0.79M6.32M5.19M0.72M1.31M-2.69M-0.64M-0.24M-4.70M-0.26M2.16M0.62M-1.28M3.52M2.84M0.11M1.93M0.87M-0.62M-1.66M3.24M1.27M3.50M
Change in Accured Expenses 5.55M-1.57M1.37M6.14M5.57M-4.51M0.92M7.69M-0.10M-11.70M0.21M4.37M-1.05M-7.43M-2.75M2.45M6.88M0.14M-4.12M6.82M4.71M-1.75M-2.33M3.22M8.67M-5.29M
Change in Taxes 0.46M0.55M1.72M1.03M2.11M-5.68M-1.64M1.11M0.18M3.74M-2.79M-1.72M-0.64M0.48M0.05M-0.59M0.94M-1.29M-2.01M-0.88M1.19M-2.34M-0.20M-1.50M1.36M-4.66M
Other Working Capital Changes -2.06M1.06M1.37M2.12M-0.28M-3.40M0.55M0.54M0.26M-1.15M1.73M0.38M0.09M-0.96M0.36M-0.31M-0.08M1.53M-1.38M4.28M0.19M-5.56M1.28M-1.49M1.76M-1.59M
Investing Activities
Capital Expenditures 2.48M3.19M2.36M4.15M6.00M6.41M9.44M3.45M2.65M5.50M5.88M4.91M5.07M5.17M6.50M4.97M3.01M3.18M2.27M2.37M2.07M4.04M5.51M14.17M2.02M3.03M
Sales of Property, Plant and Equipment 0.44M0.10M0.11M0.06M0.06M0.24M0.00M1.90M0.01M0.06M0.04M0.01M0.41M0.08M0.02M0.08M0.03M0.02M0.57M-0.04M0.39M0.01M0.06M0.01M
Acquisitions -0.02M6.18M-1.00M13.92M0.82M0.23M
Cash from Investing Activities -16.39M-3.07M-2.44M-4.22M-5.94M-6.17M-15.62M-0.55M-2.64M-5.45M-5.85M-4.89M-4.66M-8.74M-20.41M-6.53M-3.21M-3.14M0.57M-5.88M-2.90M-2.65M-2.23M-18.70M-2.02M-5.52M
Financing Activities
Other financing activities 0.05M0.14M0.01M0.12M0.08M0.15M0.00M0.20M0.16M-0.06M0.10M-0.12M0.10M-0.10M
Cash from Financing Activities 5.43M-6.73M6.69M-1.18M-5.94M12.86M3.84M-11.65M-12.84M-9.77M6.34M-5.81M1.83M-5.53M19.42M-1.15M-4.29M-0.77M-2.01M-0.69M-4.16M-5.80M2.66M7.90M-4.03M-2.14M
Dividend Payments
Dividends Paid - Common 1.09M1.08M1.09M1.10M1.10M1.09M1.09M1.10M1.10M3.19M0.10M1.10M1.10M1.11M1.10M1.11M1.10M1.11M1.22M0.84M1.22M1.06M1.05M1.03M1.04M
Additional items
Exchange Rate Effect 0.36M-1.03M0.19M-0.20M-0.70M-0.52M0.64M-0.84M0.34M0.15M-0.19M1.07M0.66M0.41M-0.89M-0.63M1.04M0.66M1.72M-0.28M2.98M-0.38M-0.65M-1.26M-0.16M0.53M
Change in Cash 0.23M0.32M1.49M-0.53M0.13M8.38M-2.94M1.21M-2.28M0.01M-1.10M4.17M-0.04M-6.86M-3.12M3.41M4.14M0.92M0.89M0.20M-3.86M3.52M0.97M-3.22M4.80M-2.19M
Free Cash Flow 8.34M7.97M-5.30M0.93M6.71M-4.21M-1.25M10.80M10.21M9.57M-7.28M8.90M-2.94M1.83M-7.74M6.75M7.59M0.99M-1.67M4.69M-1.85M8.31M-4.31M-5.33M8.98M1.91M
Net Cash Flow -0.14M1.35M1.30M-0.33M0.83M8.89M-3.58M2.06M-2.62M-0.14M-0.91M3.10M-0.71M-7.27M-2.23M4.04M3.10M0.26M-0.83M0.48M-6.84M3.90M1.62M-1.96M4.96M-2.73M