Preformed Line Products Company
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $13.7M | $12.3M | $9.0M | $10.7M | $8.9M | $7.2M | $2.7M | $13.0M |
| Depreciation & Amortization | $3.9M | $3.0M | $5.0M | $3.7M | $3.7M | $3.1M | $3.8M | $3.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $500.0K | $400.0K | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K |
| Stock-Based Compensation | $890.0K | $1.0M | $872.0K | $1.4M | $893.0K | $1.0M | $1.0M | $1.5M |
| Net Cash from Operating Activities | $-1.0M | $-5.2M | $9.5M | $10.0M | $825.0K | $13.2M | $8.1M | $24.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.8M | $8.0M | $5.8M | $5.3M | $3.9M | $3.5M | $350.0K | $12.4M |
| Business Acquisitions | $0 | $13.0M | — | — | $0 | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-5.8M | $-10.9M | $-5.7M | $-5.3M | $-3.9M | $-3.5M | $10.2M | $-12.4M |
| Financing Activities | ||||||||
| Dividends Paid | $1.0M | $1.0M | $1.0M | $980.0K | $983.0K | $1.1M | $996.0K | $1.0M |
| Stock Repurchases | $0 | $66.0K | $1.0K | $0 | $176.0K | $0 | $4.0K | $1.2M |
| Net Cash from Financing Activities | $431.0K | $15.1M | $-4.1M | $-380.0K | $1.8M | $-20.5M | $-16.7M | $-7.2M |
| Net Change in Cash | $-4.5M | $-1.8M | $-1.9M | $4.9M | $-1.2M | $-10.5M | $3.9M | $4.7M |
| Free Cash Flow | $-6.8M | $-13.2M | $3.7M | $4.8M | $-3.0M | $9.8M | $7.7M | $12.0M |