Preformed Line Products Company
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $12.7M | $15.3M | $6.7M | $12.9M | $20.6M | $29.3M | $31.0M | $23.1M |
| Depreciation & Amortization | $12.8M | $12.0M | $11.5M | $12.9M | $12.1M | $11.6M | $10.5M | $9.4M |
| Depreciation | $11.8M | $10.8M | $10.3M | $11.3M | $10.6M | $10.0M | $9.3M | $8.0M |
| Amortization | $1.0M | $1.0M | $1.2M | $1.6M | $1.5M | $1.5M | $1.2M | $1.4M |
| Stock-Based Compensation | $3.1M | $1.4M | $248.0K | $1.5M | $3.1M | $3.1M | $2.9M | $3.0M |
| Net Cash from Operating Activities | $33.8M | $26.0M | $20.2M | $25.3M | $18.2M | $50.4M | $17.0M | $28.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.2M | $24.7M | $10.8M | $17.7M | $21.0M | $21.0M | $18.9M | $12.3M |
| Business Acquisitions | $0 | $0 | $0 | $15.0M | $0 | $5.2M | $0 | $14.3M |
| Net Cash from Investing Activities | $-2.6M | $-28.5M | — | — | $-24.1M | $-24.3M | $-18.8M | $-25.8M |
| Financing Activities | ||||||||
| Dividends Paid | $4.1M | $4.2M | $4.4M | $4.4M | $2.3M | $6.5M | $4.4M | $4.3M |
| Stock Repurchases | $2.0K | $3.1M | $6.0M | $104.0K | $2.9M | $333.0K | $623.0K | $1.1M |
| Net Cash from Financing Activities | $-19.6M | $4.4M | — | — | $-3.2M | $-30.4M | $12.4M | $-2.9M |
| Net Change in Cash | $13.6M | $344.0K | $750.0K | $5.4M | $-3.8M | $-4.0M | $9.5M | $-1.4M |
| Free Cash Flow | $22.6M | $1.2M | $9.5M | $7.6M | $-2.8M | $29.3M | $-1.9M | $16.4M |