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: $33.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $24.7M | 74.9% |
| Other Investing | $3.7M | 11.3% |
| Working Capital | $2.6M | 8.0% |
| Other | $1.5M | 4.7% |
| Net Cash Flow | $344.0K | 1.0% |