Preformed Line Products Company
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.4M | $9.6M | $6.3M | $15.1M | $20.5M | $21.4M | $16.5M | $11.9M |
| Depreciation & Amortization | $5.2M | $5.4M | $5.3M | $4.6M | $4.7M | $4.3M | $6.2M | $3.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | $200.0K | $500.0K | $500.0K | $600.0K | $800.0K | $500.0K |
| Stock-Based Compensation | $934.0K | $383.0K | $858.0K | $1.3M | $1.7M | $1.1M | $1.2M | $1.5M |
| Net Cash from Operating Activities | $28.3M | $5.8M | $19.3M | $42.5M | $20.4M | $25.4M | $17.0M | $15.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.7M | $3.9M | $8.2M | $9.9M | $8.8M | $8.4M | $15.4M | $11.4M |
| Business Acquisitions | $0 | $0 | $0 | $0 | $-2.0M | $14.1M | $3.2M | $0 |
| Net Cash from Investing Activities | $-3.6M | $-681.0K | $-8.1M | $-7.6M | $-6.8M | $-22.3M | $-18.7M | $-11.4M |
| Financing Activities | ||||||||
| Dividends Paid | $984.0K | $1.1M | $980.0K | $983.0K | $989.0K | $1.2M | $1.0M | $1.0M |
| Stock Repurchases | $113.0K | $0 | $0 | $612.0K | $0 | $116.0K | $92.0K | $0 |
| Net Cash from Financing Activities | $-21.8M | $-11.7M | $-3.4M | $-33.9M | $-2.4M | $-9.3M | $7.9M | $-883.0K |
| Net Change in Cash | $1.6M | $-7.7M | $9.9M | $576.0K | $11.4M | $-5.4M | $6.3M | $846.0K |
| Free Cash Flow | $24.6M | $1.8M | $11.1M | $32.6M | $11.6M | $17.1M | $1.6M | $3.9M |