Preformed Line Products Company
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $34.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $10.3M | 30.4% |
| Business Acquisitions | $12.8M | 37.6% |
| Dividends Paid | $3.0M | 8.8% |
| Stock Repurchases | $117.7K | 0.3% |
| Working Capital | $3.6M | 10.4% |
| Net Cash Flow | $4.2M | 12.4% |