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: $107.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $35.3M | 32.8% |
| Business Acquisitions | $12.1M | 11.2% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Net Change in Short-Term Borrowings | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $43.9M | 40.7% |
| Net Cash Flow | $16.4M | 15.2% |