POLY NYSE
Plantronics, Inc.
1W: -0.1%
1M: +0.1%
3M: +0.7%
1Y: +28.0%
$39.82
Last traded 2022-08-26 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$8M
-105.4% ▼
Capital Expenditures
$30M
-30.8% ▼
5Y CAGR: +5.1%
Free Cash Flow
-$37M
-130.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$526M
-209.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$869K | -$136M | -$827M | -$57M | $18M |
| Depreciation & Amort. | $21M | $201M | $230M | $165M | $149M |
| Stock-Based Comp. | $34M | $42M | $57M | $43M | $48M |
| Change in Working Capital | $55M | $33M | -$1M | -$23M | -$127M |
| Other Non-Cash Items | $4M | $25M | $716M | $40M | $26M |
| Operating Cash Flow | $121M | $116M | $78M | $145M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$27M | -$23M | -$23M | -$30M |
| Acquisitions (Net) | $12M | -$1.6B | $23M | $23M | $0 |
| Investment Purchases | -$373M | -$822K | -$1M | -$591K | -$837K |
| Investment Sales | $409M | $262M | $2M | $3M | $3M |
| Other Investing | -$12M | $0 | -$18M | -$21M | -$6M |
| Investing Cash Flow | $23M | -$1.4B | -$17M | -$19M | -$34M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$53M | -$13M | $0 | $0 | $0 |
| Dividends Paid | -$20M | -$23M | -$24M | $0 | $0 |
| Other Financing | -$40M | $1.1B | -$22M | $353M | -$482M |
| Financing Cash Flow | -$60M | $1.1B | -$46M | $353M | -$482M |
| Net Change in Cash | $89M | -$188M | $11M | $483M | -$526M |
| Cash End of Period | $391M | $203M | $214M | $696M | $170M |
| Free Cash Flow | $109M | $89M | $55M | $122M | -$37M |