Preformed line products co (PLPC)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Net income

-

-

-

-

-

-

-

-

-

-

-

-

1,518

-

4,741

2,755

2,658

3,045

206

3,680

-256

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OPERATING ACTIVITIES
Net income

3,653

5,603

8,043

7,866

1,824

5,263

9,055

6,735

5,528

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,080

2,738

-

6,104

6,386

4,965

5,273

9,284

6,596

8,133

8,940

6,660

8,530

6,854

Adjustments to reconcile net income to net cash provided by (used in) operations:
Depreciation and amortization

3,357

3,904

3,305

3,399

3,140

3,149

2,771

3,259

3,265

3,682

3,235

2,901

2,972

3,394

3,000

2,892

2,710

2,438

2,898

2,946

3,250

3,273

3,288

3,218

3,078

3,101

2,903

3,123

2,961

3,331

2,810

2,739

2,684

2,861

2,588

2,555

2,521

Provision for accounts receivable allowances

424

805

590

297

440

353

278

374

201

239

149

490

287

1,486

566

142

-10

548

93

274

46

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for accounts receivable allowances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

287

472

14

343

114

285

95

305

459

480

172

202

459

296

335

Provision for inventory reserves

365

-5

393

808

87

674

273

586

869

-41

524

265

457

1,430

442

855

9

1,472

221

576

208

1,006

457

154

627

641

1,549

317

165

-

-

-

-

-

-

-

-

Provision for inventory reserves

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-46

211

944

349

317

321

493

Deferred income taxes

1,163

229

-791

-808

96

794

-18

-308

-154

2,579

647

-501

-289

3,393

-329

-792

-23

975

-810

108

-1,217

-1,330

-810

130

313

588

-1,213

-159

-321

-2,868

583

-2,192

1,550

1,469

-1,467

-173

-517

Share-based compensation expense

976

1,052

1,388

1,028

928

1,935

584

986

731

868

1,047

579

561

439

421

143

363

794

-982

-53

489

-

-

33

612

858

889

887

423

901

845

836

498

755

720

813

645

Excess tax benefits from share-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of property and equipment

0

-57

47

-33

33

9

48

68

31

-138

-35

6

7

22

-13

-37

48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits from share-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

160

-

4

155

0

-

-

-

-

0

13

143

47

Other - net

364

-327

102

-204

137

-40

-98

129

-183

131

-68

-83

-193

-128

4

-358

-57

284

-275

-91

-5

90

-35

-46

-35

-22

4

6

1

-19

4

5

9

-1

-91

-50

69

Changes in operating assets and liabilities
Accounts receivable

5,192

-3,088

-3,297

16,553

-391

-12,972

9,876

4,960

2,635

-6,039

-40

9,140

6,144

-2,451

4,859

-2,484

2,368

-909

6,522

304

-2,952

-2,979

-271

867

4,818

-5,806

6,602

3,861

5,616

-13,507

3,462

1,220

3,778

385

-1,799

11,498

5,977

Inventories

3,481

2,564

2,777

1,738

2,376

3,791

-368

5,462

4,818

2,797

-50

-2,056

1,517

3,503

1,266

3,242

-1,657

-616

870

1,930

113

2,843

3,519

-1,279

621

2,164

-259

-4,704

-241

-636

-2,691

1,313

724

5,193

6,315

787

8,902

Trade accounts payable and accrued liabilities

-2,112

-5,504

2,826

7,284

1,481

-5,822

5,138

6,844

-3,112

-3,890

6,812

2,245

-210

-5,291

8,674

3,218

-2,331

-1,754

4,707

6,818

-4,119

140

6,878

2,450

-2,752

-7,428

-1,055

4,371

206

-11,700

-100

7,687

917

-4,514

5,570

6,145

1,373

Income taxes - net

-328

-1,246

1,669

986

-775

-1,170

-3,031

572

1,733

3,810

610

717

1,997

-4,664

1,360

-1,499

-196

-2,342

1,187

-877

-2,006

-1,290

940

-586

54

483

-643

-1,724

-2,786

3,740

176

1,109

-1,644

-5,679

2,109

1,034

1,721

Other - net

1,516

-802

2,960

-2,528

4,565

-1,501

844

-277

2,787

-919

-424

257

1,387

-1,587

1,759

-1,491

1,284

-5,557

187

4,275

-1,383

1,531

-76

-313

359

-956

91

384

1,728

-1,151

262

540

549

-3,398

-279

2,125

1,372

NET CASH USED IN OPERATING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

-1,569

-

11,000

8,842

1,194

12,357

216

7,054

602

4,172

10,601

11,722

-1,239

7,002

2,131

13,802

-1,396

-

-

-

-

-

-

-

-

NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES

-3,055

6,548

14,834

5,334

501

15,889

-592

8,706

-1,027

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,860

14,253

8,194

2,204

12,711

5,076

-2,942

INVESTING ACTIVITIES
Capital expenditures

5,997

7,517

9,967

9,587

2,396

2,236

1,719

2,874

2,699

3,401

3,278

2,337

2,217

3,028

2,020

14,169

5,508

4,045

2,069

2,368

2,272

3,178

3,014

4,967

6,504

5,173

5,072

4,906

5,883

5,503

2,647

3,451

9,442

6,409

5,999

4,146

2,358

Proceeds from the sale of property and equipment

-

-

-

-

-

-

-

-

-

90

51

-16

17

9

0

0

61

12

391

-44

570

19

25

78

20

77

408

11

36

55

8

1,899

3

236

60

55

113

Purchase of marketable securities

0

0

0

0

496

0

0

382

4,308

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash and purchase of fixed-term deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4,530

-3,216

-1,382

1,224

3,472

-2,277

-17

-9

823

0

-

-

-

-

-

-

-

-

-2

0

132

198

NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

269

-

-2,020

-18,699

-2,231

-2,651

-2,902

-5,884

575

-3,142

-3,215

-6,529

-20,407

-8,738

-4,664

-4,895

-5,847

-

-

-

-

-

-

-

-

Acquisition, net of cash acquired

0

0

-80

8,801

10,173

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

0

235

817

13,923

0

0

0

0

0

0

-1,003

6,176

-

-

-

-

Fixed-term deposits

-

-

-

-

-

-

-

-

-

-715

-889

-4,454

-2,469

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CASH USED IN INVESTING ACTIVITIES

-5,997

-7,511

-9,839

-18,388

-13,065

-2,044

-1,719

-3,253

-7,007

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,639

-549

-15,615

-6,171

-5,939

-4,223

-2,443

FINANCING ACTIVITIES
Increase (decrease) in notes payable to banks

3,337

1,123

-2,056

1,885

-1,307

5,315

1,076

1,119

936

289

-828

697

-695

1,023

-509

-14

351

-629

-1,029

639

244

753

742

-2,254

1,700

610

530

-95

-123

-474

494

-1,147

-607

-741

-8,234

2,143

7,847

Proceeds from long-term debt

24,945

22,306

15,094

22,504

33,132

18,542

22,216

14,969

20,303

17,024

13,519

9,575

15,463

13,761

13,381

27,426

15,706

11,947

13,372

13,744

12,879

15,347

14,943

15,938

29,546

24,319

15,676

15,111

18,532

18,084

14,332

12,646

24,996

-

-

-

-

Payments of long-term debt

17,652

22,546

15,997

8,227

17,354

26,201

26,865

21,318

11,112

15,229

17,281

18,316

13,155

15,092

13,788

17,188

11,674

11,907

12,425

13,740

13,868

15,707

16,934

13,757

10,725

26,253

13,214

18,570

11,847

23,806

24,958

20,912

19,384

14,829

45,312

725

199

Dividends paid

1,175

1,004

1,006

1,177

1,043

967

1,056

1,057

1,008

950

1,057

1,055

1,037

1,039

1,029

1,046

1,056

1,215

845

1,221

1,110

1,100

1,107

1,098

1,107

1,104

1,103

98

0

3,187

1,105

1,105

1,095

1,095

1,097

1,102

1,087

Excess tax benefits from share-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-10

16

-8

-40

0

0

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earn-out consideration payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7

-18

426

112

0

0

1,148

0

-

-

-

-

Excess tax benefits from share-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

160

-

4

155

0

-

-

-

-

0

13

143

47

Proceeds from issuance of common shares

236

184

29

0

0

-

-

-

-

-

-

-

-

-

-

-

-

0

20

20

40

-1

42

20

105

352

272

875

20

225

179

121

24

41

65

879

79

Purchase of common shares for treasury

1,602

403

702

1,456

239

36

45

0

110

0

-236

238

0

193

883

1,405

627

3,625

2,174

130

74

0

104

0

0

806

356

1,585

134

-1,761

1,899

102

93

-

-

-

-

Purchase of common shares for treasury from related parties

2,378

1,922

49

0

2,055

3

2,266

982

723

6,987

1,486

-105

107

474

1,455

0

33

335

1,075

0

140

0

1,869

0

261

2,857

0

1,173

0

-

-

-

-

-

-

-

-

NET CASH PROVIDED BY FINANCING ACTIVITIES

5,711

-2,262

-4,687

13,529

11,134

-4,274

-6,046

-7,017

8,286

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,336

-

-12,841

-11,647

3,841

12,857

-5,940

-1,180

6,687

NET CASH PROVIDED BY FINANCING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

469

-

-4,025

7,899

2,659

-5,804

-4,156

-688

-2,009

-771

-4,287

-1,151

19,418

-

-

-

-

-

-

-

-

-

-

-

-

Effects of exchange rate changes on cash and cash equivalents

-1,805

1,003

-408

-2,662

1,292

-22

1,001

-3,509

939

-982

699

596

1,046

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash, cash equivalents and restricted cash

-5,146

-2,222

-100

-2,187

-138

9,549

-7,356

-5,073

1,191

4,648

11,158

-2,947

215

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effects of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-158

-1,262

-652

-379

2,982

-282

1,719

662

1,038

-630

-890

408

661

1,073

-189

148

337

-845

640

-515

-698

-202

189

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,797

-3,220

970

3,523

-3,860

200

887

921

4,137

3,412

-3,118

-6,862

-45

4,174

-1,096

5

-2,283

1,212

-2,940

8,375

134

-529

1,491