PLPC — Preformed Line Products Co Cashflow Statement

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IndustrialsAdventurousMid CapHigh Flyer

Annual cashflow statement for Preformed Line Products Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	35.7	54.4	63.3	37.1	35.3
Depreciation
Deferred Taxes
Non-Cash Items	10.6	11.6	14.4	6.12	20
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-34.8	-53.6	13.2	2.34	-3.67
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	33.6	26.2	108	67.5	73.5
Capital Expenditures	-18.4	-40.6	-35.3	-14.7	-40.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.141	-6.16	-9.46	2.29	-3.25
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-18.2	-46.8	-44.8	-12.4	-43.4
Financing Cash Flow Items	—	—	—	-2.47	-6.18
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-23.2	22.5	-48.9	-47.8	-9.23
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8.77	0.833	16.4	3.64	26.1