PLPC NASDAQ
Preformed Line Products Company
1W: -3.7%
1M: +3.7%
3M: +29.9%
YTD: +61.1%
1Y: +148.1%
3Y: +136.6%
5Y: +360.1%
$357.82
+16.71 (+4.90%)
Weekly Expected Move ±10.8%
$272
$310
$347
$385
$423
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$73M
+8.9% ▲
5Y CAGR: +12.0%
Capital Expenditures
$40M
-173.9% ▼
5Y CAGR: +10.3%
Free Cash Flow
$33M
-36.9% ▼
5Y CAGR: +14.3%
Dividends Paid
$4M
-1.0% ▼
Buybacks
$10M
-13.4% ▼
Net Change in Cash
$26M
+618.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $36M | $54M | $63M | $37M | $35M |
| Depreciation & Amort. | $16M | $16M | $19M | $21M | $23M |
| Stock-Based Comp. | $4M | $5M | $5M | $3M | $5M |
| Change in Working Capital | -$35M | -$52M | $15M | $2M | -$4M |
| Other Non-Cash Items | $6M | $5M | $8M | $3M | $15M |
| Operating Cash Flow | $34M | $26M | $108M | $67M | $73M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$41M | -$35M | -$15M | -$40M |
| Acquisitions (Net) | $0 | -$16M | -$12M | $0 | -$5M |
| Investment Purchases | $0 | $0 | $0 | -$3M | -$451K |
| Investment Sales | $0 | $0 | $0 | $2M | $2M |
| Other Investing | $141K | $10M | $3M | $3M | $273K |
| Investing Cash Flow | -$18M | -$47M | -$45M | -$12M | -$43M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14M | $31M | -$28M | -$33M | $9M |
| Stock Repurchased | -$5M | -$5M | -$19M | -$9M | -$10M |
| Dividends Paid | -$4M | -$4M | -$4M | -$4M | -$4M |
| Other Financing | $0 | $0 | $0 | -$2M | -$6M |
| Financing Cash Flow | -$23M | $23M | -$49M | -$48M | -$9M |
| Net Change in Cash | -$9M | $833K | $16M | $4M | $26M |
| Cash End of Period | $36M | $37M | $54M | $57M | $83M |
| Free Cash Flow | $15M | -$14M | $72M | $53M | $33M |