Plantronics, Inc.
POLY · NYSE
7/2/2022 | 4/2/2022 | 1/1/2022 | 10/2/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | -$31 | -$11 | $97 |
| Dep. & Amort. | $37 | $36 | $37 | $36 |
| Deferred Tax | $1 | -$6 | -$4 | -$105 |
| Stock-Based Comp. | $15 | $14 | $12 | $12 |
| Change in WC | -$23 | -$29 | -$32 | -$38 |
| Other Non-Cash | $0 | $8 | -$2 | -$2 |
| Operating Cash Flow | -$3 | -$8 | $0 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$9 | -$8 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $3 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | $0 | $0 |
| Investing Cash Flow | -$7 | -$9 | -$8 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | $5 | -$1 | $5 |
| Financing Cash Flow | -$14 | $5 | -$1 | $5 |
| Forex Effect | -$3 | -$1 | -$1 | -$2 |
| Net Chg. in Cash | -$28 | -$13 | -$9 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170 | $183 | $192 | $197 |
| End Cash | $142 | $170 | $183 | $192 |
| Free Cash Flow | -$10 | -$17 | -$8 | -$8 |