Preformed line products co (PLPC)
CashFlow / TTM
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

-

-

-

-

-

-

-

-

-

-

-

-

14,115

-

13,199

8,664

9,589

6,675

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OPERATING ACTIVITIES
Net income

25,165

23,336

22,996

24,008

22,877

26,581

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

22,728

25,908

26,118

29,286

32,953

30,329

32,263

30,984

0

0

0

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

13,965

13,748

12,993

12,459

12,319

12,444

12,977

13,441

13,083

12,790

12,502

12,267

12,258

11,996

11,040

10,938

10,992

11,532

12,367

12,757

13,029

12,857

12,685

12,300

12,205

12,088

12,318

12,225

11,841

11,564

11,094

10,872

10,688

10,525

0

0

0

Provision for accounts receivable allowances

2,116

2,132

1,680

1,368

1,445

1,206

1,092

963

1,079

1,165

2,412

2,829

2,481

2,184

1,246

773

905

961

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for accounts receivable allowances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,116

943

756

837

799

1,144

1,339

1,416

1,313

1,313

1,129

1,292

0

0

0

Provision for inventory reserves

1,561

1,283

1,962

1,842

1,620

2,402

1,687

1,938

1,617

1,205

2,676

2,594

3,184

2,736

2,778

2,557

2,278

2,477

2,011

2,247

1,825

2,244

1,879

2,971

3,134

2,672

0

0

0

-

-

-

-

-

-

-

-

Provision for inventory reserves

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,458

1,821

1,931

1,480

0

0

0

Deferred income taxes

-207

-1,274

-709

64

564

314

2,099

2,764

2,571

2,436

3,250

2,274

1,983

2,249

-169

-650

250

-944

-3,249

-3,249

-3,227

-1,697

221

-182

-471

-1,105

-4,561

-2,765

-4,798

-2,927

1,410

-640

1,379

-688

0

0

0

Share-based compensation expense

4,444

4,396

5,279

4,475

4,433

4,236

3,169

3,632

3,225

3,055

2,626

2,000

1,564

1,366

1,721

318

122

248

0

0

0

-

-

2,392

3,246

3,057

3,100

3,056

3,005

3,080

2,934

2,809

2,786

2,933

0

0

0

Excess tax benefits from share-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of property and equipment

-43

-10

56

57

158

156

9

-74

-136

-160

0

22

-21

20

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits from share-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

203

0

0

0

Other - net

-65

-292

-5

-205

128

-192

-21

9

-203

-213

-472

-400

-675

-539

-127

-406

-139

-87

-281

-41

4

-26

-138

-99

-47

-11

-8

-8

-9

-1

17

-78

-133

-73

0

0

0

Changes in operating assets and liabilities
Accounts receivable

15,360

9,777

-107

13,066

1,473

4,499

11,432

1,516

5,696

9,205

12,793

17,692

6,068

2,292

3,834

5,497

8,285

2,965

895

-5,898

-5,335

2,435

-392

6,481

9,475

10,273

2,572

-568

-3,209

-5,047

8,845

3,584

13,862

16,061

0

0

0

Inventories

10,560

9,455

10,682

7,537

11,261

13,703

12,709

13,027

5,509

2,208

2,914

4,230

9,528

6,354

2,235

1,839

527

2,297

5,756

8,405

5,196

5,704

5,025

1,247

-2,178

-3,040

-5,840

-8,272

-2,255

-1,290

4,539

13,545

13,019

21,197

0

0

0

Trade accounts payable and accrued liabilities

2,494

6,087

5,769

8,081

7,641

3,048

4,980

6,654

2,055

4,957

3,556

5,418

6,391

4,270

7,807

3,840

7,440

5,652

7,546

9,717

5,349

6,716

-852

-8,785

-6,864

-3,906

-8,178

-7,223

-3,907

-3,196

3,990

9,660

8,118

8,574

0

0

0

Income taxes - net

1,081

634

710

-3,990

-4,404

-1,896

3,084

6,725

6,870

7,134

-1,340

-590

-2,806

-4,999

-2,677

-2,850

-2,228

-4,038

-2,986

-3,233

-2,942

-882

891

-692

-1,830

-4,670

-1,413

-594

2,239

3,381

-6,038

-4,105

-4,180

-815

0

0

0

Other - net

1,146

4,195

3,496

1,380

3,631

1,853

2,435

1,167

1,701

301

-367

1,816

68

-35

-4,005

-5,577

189

-2,478

4,610

4,347

-241

1,501

-986

-819

-122

1,247

1,052

1,223

1,379

200

-2,047

-2,588

-1,003

-180

0

0

0

NET CASH USED IN OPERATING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

23,211

-

33,393

22,609

20,821

20,229

12,044

22,429

27,097

25,256

28,086

19,616

21,696

21,539

0

0

0

-

-

-

-

-

-

-

-

NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES

23,661

27,217

36,558

21,132

24,504

22,976

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37,511

37,362

28,185

17,049

0

0

0

INVESTING ACTIVITIES
Capital expenditures

33,068

29,467

24,186

15,938

9,225

9,528

10,693

12,252

11,715

11,233

10,860

9,602

21,434

24,725

25,742

25,791

13,990

10,754

9,887

10,832

13,431

17,663

19,658

21,716

21,655

21,034

21,364

18,939

17,484

21,043

21,949

25,301

25,996

18,912

0

0

0

Proceeds from the sale of property and equipment

-

-

-

-

-

-

-

-

-

142

61

10

26

70

73

464

420

929

936

570

692

142

200

583

516

532

510

110

1,998

1,965

2,146

2,198

354

464

0

0

0

Purchase of marketable securities

0

496

496

496

878

4,690

4,690

4,690

4,308

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash and purchase of fixed-term deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-68

1,156

98

1,037

2,402

1,169

-1,480

797

0

0

0

-

-

-

-

-

-

-

-

328

0

0

0

NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

-25,969

-

-25,601

-26,483

-13,668

-10,862

-11,353

-11,666

-12,311

-33,293

-38,889

-40,338

-38,704

-24,144

0

0

0

-

-

-

-

-

-

-

-

Acquisition, net of cash acquired

8,721

18,894

18,894

18,974

10,173

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

14,975

14,975

14,740

13,923

0

0

0

-1,003

5,173

0

0

0

-

-

-

-

Fixed-term deposits

-

-

-

-

-

-

-

-

-

-8,527

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CASH USED IN INVESTING ACTIVITIES

-41,735

-48,803

-43,336

-35,216

-20,081

-14,023

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-24,974

-28,274

-31,948

-18,776

0

0

0

FINANCING ACTIVITIES
Increase (decrease) in notes payable to banks

4,289

-355

3,837

6,969

6,203

8,446

3,420

1,516

1,094

-537

197

516

-195

851

-801

-1,321

-668

-775

607

2,378

-515

941

798

586

2,745

922

-162

-198

-1,250

-1,734

-2,001

-10,729

-7,439

1,015

0

0

0

Proceeds from long-term debt

84,849

93,036

89,272

96,394

88,859

76,030

74,512

65,815

60,421

55,581

52,318

52,180

70,031

70,274

68,460

68,451

54,769

51,942

55,342

56,913

59,107

75,774

84,746

85,479

84,652

73,638

67,403

66,059

63,594

70,058

0

0

0

-

-

-

-

Payments of long-term debt

64,422

64,124

67,779

78,647

91,738

85,496

74,524

64,940

61,938

63,981

63,844

60,351

59,223

57,742

54,557

53,194

49,746

51,940

55,740

60,249

60,266

57,123

67,669

63,949

68,762

69,884

67,437

79,181

81,523

89,060

80,083

100,437

80,250

61,065

0

0

0

Dividends paid

4,362

4,230

4,193

4,243

4,123

4,088

4,071

4,072

4,070

4,099

4,188

4,160

4,151

4,170

4,346

4,162

4,337

4,391

4,276

4,538

4,415

4,412

4,416

4,412

3,412

2,305

4,388

4,390

5,397

6,492

4,400

4,392

4,389

4,381

0

0

0

Excess tax benefits from share-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-42

-32

-48

-20

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earn-out consideration payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

513

520

538

1,260

1,148

0

0

0

-

-

-

-

Excess tax benefits from share-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

203

0

0

0

Proceeds from issuance of common shares

449

213

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

80

79

101

101

166

519

749

1,604

1,519

1,392

1,299

545

549

365

251

1,009

1,064

0

0

0

Purchase of common shares for treasury

4,163

2,800

2,433

1,776

320

191

155

-126

112

2

195

1,314

2,481

3,108

6,540

7,831

6,556

6,003

2,378

308

178

104

910

1,162

2,747

2,881

314

1,857

374

333

0

0

0

-

-

-

-

Purchase of common shares for treasury from related parties

4,349

4,026

2,107

4,324

5,306

3,974

10,958

10,178

9,091

8,475

1,962

1,931

2,036

1,962

1,823

1,443

1,443

1,550

1,215

2,009

2,009

2,130

4,987

3,118

4,291

4,030

0

0

0

-

-

-

-

-

-

-

-

NET CASH PROVIDED BY FINANCING ACTIVITIES

12,291

17,714

15,702

14,343

-6,203

-9,051

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-7,790

-889

9,578

12,424

0

0

0

NET CASH PROVIDED BY FINANCING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

2,199

-

729

598

-7,989

-12,657

-7,624

-7,755

-8,218

13,209

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Effects of exchange rate changes on cash and cash equivalents

-3,872

-775

-1,800

-391

-1,238

-1,591

-2,551

-2,853

1,252

1,359

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash, cash equivalents and restricted cash

-9,655

-4,647

7,124

-132

-3,018

-1,689

-6,590

11,924

14,050

13,074

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effects of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,451

689

1,669

4,040

5,081

3,137

2,789

180

-74

-451

1,252

1,953

1,693

1,369

-549

280

-383

-1,418

-775

-1,226

0

0

0

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,070

-2,587

833

750

-1,852

6,145

9,357

5,352

-2,431

-6,613

-5,851

-3,829

3,038

800

-2,162

-4,006

4,364

6,781

5,040

9,471

0

0

0