Preformed Line Products Company
PLPC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,111 | $63,337 | $54,399 | $35,721 |
| Dep. & Amort. | $20,830 | $18,914 | $16,430 | $15,564 |
| Deferred Tax | $1,084 | -$2,232 | -$2,656 | $6,544 |
| Stock-Based Comp. | $3,412 | $4,948 | $4,596 | $4,163 |
| Change in WC | $2,340 | $14,696 | -$51,512 | -$34,813 |
| Other Non-Cash | $2,703 | $7,979 | $4,896 | $6,419 |
| Operating Cash Flow | $67,480 | $107,642 | $26,153 | $33,598 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,651 | -$35,332 | -$40,598 | -$18,384 |
| Net Acquisitions | $0 | -$12,089 | -$16,235 | $0 |
| Inv. Purchases | -$3,154 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,993 | $0 | $0 | $0 |
| Other Inv. Act. | $3,454 | $2,631 | $10,078 | $141 |
| Investing Cash Flow | -$12,358 | -$44,790 | -$46,755 | -$18,243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,863 | -$28,088 | $31,301 | -$14,242 |
| Stock Issued | $214 | $2,164 | $808 | $409 |
| Stock Repurch. | -$8,605 | -$18,892 | -$5,467 | -$5,269 |
| Dividends Paid | -$4,076 | -$4,106 | -$4,099 | -$4,128 |
| Other Fin. Act. | -$2,473 | $0 | $0 | $0 |
| Financing Cash Flow | -$47,803 | -$48,922 | $22,543 | -$23,230 |
| Forex Effect | -$3,682 | $2,438 | -$1,108 | -$894 |
| Net Chg. in Cash | $3,637 | $16,368 | $833 | -$8,769 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,607 | $37,239 | $36,406 | $45,175 |
| End Cash | $57,244 | $53,607 | $37,239 | $36,406 |
| Free Cash Flow | $52,829 | $72,310 | -$14,445 | $15,214 |