Plantronics, Inc.
POLY · NYSE
7/2/2022 | 4/2/2022 | 1/1/2022 | 10/2/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,087 | -$30,893 | -$11,164 | $96,785 |
| Dep. & Amort. | $36,577 | $36,330 | $36,671 | $36,292 |
| Deferred Tax | $1,243 | -$6,038 | -$4,493 | -$105,224 |
| Stock-Based Comp. | $14,594 | $13,946 | $12,225 | $11,573 |
| Change in WC | -$22,804 | -$28,670 | -$31,527 | -$38,190 |
| Other Non-Cash | $496 | $7,608 | -$1,567 | -$2,282 |
| Operating Cash Flow | -$2,981 | -$7,717 | $145 | -$1,046 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,132 | -$9,040 | -$7,885 | -$6,745 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$65 | -$77 | -$185 | -$171 |
| Inv. Sales/Matur. | $0 | $2,507 | $264 | $0 |
| Other Inv. Act. | $0 | -$2,020 | $0 | $0 |
| Investing Cash Flow | -$7,197 | -$8,630 | -$7,806 | -$6,916 |
| 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. | -$14,233 | $5,032 | -$844 | $4,747 |
| Financing Cash Flow | -$14,233 | $5,032 | -$844 | $4,747 |
| Forex Effect | -$3,227 | -$1,385 | -$672 | -$1,669 |
| Net Chg. in Cash | -$27,638 | -$12,700 | -$9,177 | -$4,884 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170,000 | $182,700 | $191,877 | $196,761 |
| End Cash | $142,362 | $170,000 | $182,700 | $191,877 |
| Free Cash Flow | -$10,113 | -$16,757 | -$7,740 | -$7,791 |