Plantronics, Inc.
POLY · NYSE
4/2/2022 | 4/3/2021 | 3/28/2020 | 3/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | -$57 | -$827 | -$136 |
| Dep. & Amort. | $149 | $165 | $230 | $201 |
| Deferred Tax | -$122 | -$21 | -$97 | -$50 |
| Stock-Based Comp. | $48 | $43 | $57 | $42 |
| Change in WC | -$127 | -$23 | -$1 | $33 |
| Other Non-Cash | $26 | $40 | $716 | $25 |
| Operating Cash Flow | -$8 | $145 | $78 | $116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$23 | -$23 | -$27 |
| Net Acquisitions | $0 | $23 | $23 | -$1,642 |
| Inv. Purchases | -$1 | -$1 | -$1 | -$1 |
| Inv. Sales/Matur. | $3 | $3 | $2 | $262 |
| Other Inv. Act. | -$6 | -$21 | -$18 | $0 |
| Investing Cash Flow | -$34 | -$19 | -$17 | -$1,408 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$13 |
| Dividends Paid | $0 | $0 | -$24 | -$23 |
| Other Fin. Act. | -$482 | $353 | -$22 | $1,130 |
| Financing Cash Flow | -$482 | $353 | -$46 | $1,107 |
| Forex Effect | -$3 | $3 | -$3 | -$4 |
| Net Chg. in Cash | -$526 | $483 | $11 | -$188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $696 | $214 | $203 | $391 |
| End Cash | $170 | $696 | $214 | $203 |
| Free Cash Flow | -$37 | $122 | $55 | $89 |