Plantronics, Inc.
POLY · NYSE
4/2/2022 | 4/3/2021 | 3/28/2020 | 3/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,917 | -$57,331 | -$827,182 | -$135,561 |
| Dep. & Amort. | $149,126 | $164,867 | $230,262 | $201,369 |
| Deferred Tax | -$121,698 | -$21,174 | -$97,031 | -$49,932 |
| Stock-Based Comp. | $48,160 | $42,644 | $57,095 | $41,934 |
| Change in WC | -$127,024 | -$23,471 | -$1,459 | $33,387 |
| Other Non-Cash | $25,750 | $39,645 | $716,334 | $24,850 |
| Operating Cash Flow | -$7,769 | $145,180 | $78,019 | $116,047 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,722 | -$22,715 | -$22,880 | -$26,797 |
| Net Acquisitions | $0 | $22,715 | $22,880 | -$1,642,241 |
| Inv. Purchases | -$837 | -$591 | -$1,067 | -$822 |
| Inv. Sales/Matur. | $2,771 | $2,529 | $2,173 | $262,317 |
| Other Inv. Act. | -$6,020 | -$20,815 | -$18,188 | $0 |
| Investing Cash Flow | -$33,808 | -$18,877 | -$17,082 | -$1,407,543 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$13,177 |
| Dividends Paid | $0 | $0 | -$23,970 | -$22,880 |
| Other Fin. Act. | -$481,970 | $353,319 | -$22,405 | $1,130,008 |
| Financing Cash Flow | -$481,970 | $353,319 | -$46,375 | $1,107,128 |
| Forex Effect | -$2,921 | $2,967 | -$3,192 | -$3,784 |
| Net Chg. in Cash | -$526,468 | $482,589 | $11,370 | -$188,152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $696,468 | $213,879 | $202,509 | $390,661 |
| End Cash | $170,000 | $696,468 | $213,879 | $202,509 |
| Free Cash Flow | -$37,491 | $122,465 | $55,139 | $89,250 |