Preformed Line Products Company
Cash Flow Statement
| Line Item | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.5M | $3.7M | $5.6M | $8.0M | $7.9M | $1.8M | $5.3M | $9.1M |
| Depreciation & Amortization | $3.3M | $3.4M | $3.9M | $3.3M | $3.4M | $3.1M | $3.1M | $2.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $400.0K | $400.0K | $400.0K | $500.0K | $300.0K | $300.0K | $600.0K | $300.0K |
| Stock-Based Compensation | $612.0K | $976.0K | $1.1M | $1.4M | $1.0M | $928.0K | $1.9M | $584.0K |
| Net Cash from Operating Activities | $12.2M | $-3.1M | $6.5M | $14.8M | $5.3M | $501.0K | $15.9M | $-592.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $5.8M | $6.0M | $7.5M | $10.0M | $9.6M | $2.4M | $2.2M | $1.7M |
| Business Acquisitions | $0 | $0 | $0 | $-80.0K | $8.8M | $10.2M | $0 | $0 |
| Net Cash from Investing Activities | $-5.8M | $-6.0M | $-7.5M | $-9.8M | $-18.4M | $-13.1M | $-2.0M | $-1.7M |
| Financing Activities | ||||||||
| Dividends Paid | $998.0K | $1.2M | $1.0M | $1.0M | $1.2M | $1.0M | $967.0K | $1.1M |
| Stock Repurchases | $3.0M | $1.6M | $403.0K | $702.0K | $1.5M | $239.0K | $36.0K | $45.0K |
| Net Cash from Financing Activities | $-5.0M | $5.7M | $-2.3M | $-4.7M | $13.5M | $11.1M | $-4.3M | $-6.0M |
| Net Change in Cash | $2.4M | $-5.1M | $-2.2M | $-100.0K | $-2.2M | $-138.0K | $9.5M | $-7.4M |
| Free Cash Flow | $6.4M | $-9.1M | $-969.0K | $4.9M | $-4.3M | $-1.9M | $13.7M | $-2.3M |