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: $43.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.5M | 22.0% |
| Other Investing | $4.4M | 10.3% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $20.3M | 46.9% |
| Other | $9.0M | 20.8% |
| Net Cash Flow | $0 | 0.0% |