Preformed Line Products Company
PLPC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $63 | $54 | $36 |
| Dep. & Amort. | $21 | $19 | $16 | $16 |
| Deferred Tax | $1 | -$2 | -$3 | $7 |
| Stock-Based Comp. | $3 | $5 | $5 | $4 |
| Change in WC | $2 | $15 | -$52 | -$35 |
| Other Non-Cash | $3 | $8 | $5 | $6 |
| Operating Cash Flow | $67 | $108 | $26 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$35 | -$41 | -$18 |
| Net Acquisitions | $0 | -$12 | -$16 | $0 |
| Inv. Purchases | -$3 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $3 | $10 | $0 |
| Investing Cash Flow | -$12 | -$45 | -$47 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | -$28 | $31 | -$14 |
| Stock Issued | $0 | $2 | $1 | $0 |
| Stock Repurch. | -$9 | -$19 | -$5 | -$5 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | -$2 | $0 | $0 | $0 |
| Financing Cash Flow | -$48 | -$49 | $23 | -$23 |
| Forex Effect | -$4 | $2 | -$1 | -$1 |
| Net Chg. in Cash | $4 | $16 | $1 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $37 | $36 | $45 |
| End Cash | $57 | $54 | $37 | $36 |
| Free Cash Flow | $53 | $72 | -$14 | $15 |