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Plantronics (PLT)

NYSE: Technology

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$43.050.16 | 0.37%
04/23/14 - 4:02 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 106.40M 0.00 0.00 57.38M
Operating Gains/Losses 0.00 0.00 0.00 995.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.34M -9.40M -15.09M 388.00K
(Increase) Decrease in Inventories -14.81M 606.00K 12.96M 27.62M
(Increase) Decrease In Other Current Assets -6.06M -67.00K -2.28M 2.87M
(Decrease) Increase In Payables 2.78M 131.00K 10.22M -9.05M
(Decrease) Increase In Other Current Liabilities 16.87M 14.23M 14.08M 10.20M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 18.33M 128.77M 126.65M 47.63M
Net Cash From Continuing Operations 125.50M 140.45M 158.23M 143.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 125.50M 140.45M 158.23M 143.73M
Sale of Property, Plant & Equipment 0.00 0.00 9.07M 277.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 223.54M 78.55M 28.03M 149.00M
Purchases of Property, Plant & Equipment -39.31M -19.14M -18.57M -6.26M
Acquisitions -1.93M 0.00 1.62M 9.12M
Purchases of Short-Term Investments -145.10M -176.94M -256.26M -84.99M
Other Cash from Investing Activities 0.00 189.13M 114.40M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -58.93M -9.42M -169.91M 67.90M
Issuance of Debt 18.00M 68.50M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 43.12M 54.30M 36.20M
Repayment of Long-Term Debt -55.00M -31.50M 0.00 0.00
Repurchase of Capital Stock -23.93M -273.79M -105.72M -49.65M
Payment of Cash Dividends -17.07M -9.04M -9.70M -9.78M
Other Financing Charges, Net 31.54M 4.45M 5.75M 2.25M
Net Cash From Financing Activities -46.46M -198.26M -55.37M -20.98M
Effect of Exchange Rate Changes -669.00K -810.00K 1.46M 1.12M
Net Change in Cash & Cash Equivalents 19.44M -68.04M -65.59M 191.77M
(PLT) News

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