Plantronics inc /ca/ (PLT)
CashFlow / Yearly
Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11Mar'10Mar'09
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss

-135,561

-869

82,599

68,392

112,301

112,417

106,402

109,036

109,243

57,378

-64,899

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization

201,369

21,178

20,977

20,142

18,711

15,566

16,219

13,760

16,275

18,144

25,822

Amortization of debt issuance costs

4,593

1,450

1,450

1,208

0

0

-

-

-

-

-

Stock-based compensation

41,934

33,959

33,539

33,265

28,594

23,180

18,350

17,481

15,873

14,577

15,742

Income tax benefit associated with stock option exercises

-

-

-

-

-

-

-

-

-

3,669

1,025

Excess tax benefit from stock-based compensation

-

-

-

-

3,520

4,659

2,722

7,043

5,747

2,247

592

Deferred income taxes

-49,932

7,464

-657

-8,291

-980

-5,813

984

-3,497

1,030

-12,449

-26,853

Provision for (benefit from) doubtful accounts and sales allowances

-

-

-

-

-

-

-

-

-8

-243

2,698

Provision for excess and obsolete inventories

7,386

3,456

1,960

2,430

931

4,138

1,576

2,222

1,099

418

11,364

Restructuring Charges

32,694

2,451

-109

16,160

0

547

-

-

-

-

-

Cash payments for restructuring charges

29,463

2,942

4,001

10,385

0

0

-

-

-

-

-

Amortization of premium on investments, net

-

-

-

-

-

-

-

-

-578

0

0

Non-cash charges for restructuring and other related items

-

-

-

-

-

-

-

-

-

6,261

581

Impairment of goodwill and long-lived assets

-

-

-

-

-

-

-

-

-

25,194

117,464

Loss on sale of discontinued operations

-

-

-

-

-

-

-

-

-

-611

0

Other operating activities

-9,640

305

-2,948

-7,680

1,188

-1,436

-2,249

-2,995

5

-384

358

Changes in assets and liabilities, net of acquisition:
Accounts receivable, net

10,307

12,238

13,894

-8,445

-4,272

11,136

16,335

9,402

15,086

-388

-50,706

Inventory, net

7,182

13,309

3,791

-1,357

-128

-6,040

14,811

-606

-12,962

-27,620

5,358

Current and other assets

-30,747

2,480

-1,386

605

5,368

-1,355

6,056

67

2,280

-2,868

6,935

Accounts payable

3,658

2,884

4,377

5,407

-62

-6,311

2,778

131

10,216

-9,048

-15,069

Accrued liabilities

61,593

-4,164

13,260

4,998

500

-418

9,641

-4,303

9,873

-1,001

-6,701

Income taxes

-45,122

84,613

-657

206

119

5,149

7,226

18,529

4,209

11,205

-203

Cash provided by operating activities

116,047

121,148

139,387

150,409

154,438

141,491

125,501

140,448

158,232

143,729

99,150

CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sales of investments

131,300

197,575

157,066

102,517

96,129

102,414

56,471

88,489

28,034

4,000

0

Proceeds from maturities of investments

131,017

211,663

144,092

97,164

120,430

137,955

184,115

189,131

114,495

145,000

30,000

Purchase of investments

822

373,281

300,434

300,620

216,013

247,355

258,278

-

263,260

84,990

89,896

Cash paid for acquisition, net of cash acquired

1,642,241

-

0

-

150

0

1,926

0

0

-

-

Proceeds from sales of long-term investments

-

-

-

-

-

-

-

-

664

750

0

Purchase of investments

-

-

-

-

-

-

-

267,895

48,870

0

0

Capital expenditures

26,797

12,468

23,176

30,661

21,962

50,985

39,310

19,140

18,667

6,262

23,682

Proceeds from sale of property, plant and equipment and assets held for sale

-

-

-

-

-

-

-

-

9,066

277

0

Proceeds received from sale of AEG segment

-

-

-

-

-

-

-

-

1,625

9,121

0

Other investing activities

-

-

-

-

-

-

-

-

-

-

-406

Cash used for investing activities

-1,407,543

23,489

-22,452

-131,600

-21,566

-57,971

-58,928

-9,415

-176,913

67,896

-83,172

CASH FLOWS FROM FINANCING ACTIVITIES
Payments for Repurchase of Common Stock

13,177

52,948

34,236

497,393

112,939

85,654

23,931

273,791

105,522

49,652

17,817

Payment, Tax Withholding, Share-based Payment Arrangement

14,070

11,429

9,736

11,068

7,611

6,222

3,047

2,596

194

0

-

Proceeds from sale of treasury stock

-

-

-

-

-

-

-

-

-

3,623

5,198

Proceeds from issuances under stock-based compensation plans

15,730

23,927

15,202

15,384

23,042

24,055

31,865

43,123

54,301

32,581

6,899

Proceeds from debt issuance, net

1,244,713

0

0

488,401

0

0

-

-

-

-

-

Payment of cash dividends

22,880

19,996

19,959

21,061

25,730

17,372

17,072

9,040

9,703

9,781

9,787

Proceeds from revolving line of credit

0

8,000

0

155,749

34,500

0

18,000

68,500

0

0

-

Repayments of revolving line of credit

0

8,000

0

190,249

0

0

55,000

31,500

0

0

-

Repayments of long-term debt

103,188

0

0

-

-

-

-

-

-

-

-

Excess tax benefit from stock-based compensation

-

-

-

-

3,520

4,659

2,722

7,043

5,747

2,247

592

Other financing activity

0

0

761

0

0

-

-

-

-

-

-

Cash (used for) by financing activities

1,107,128

-60,446

-47,968

-60,237

-85,218

-80,534

-46,463

-198,261

-55,371

-20,982

-14,915

Effect of exchange rate changes on cash and cash equivalents

-3,784

4,500

-2,263

-156

-3,508

942

-669

-810

1,464

1,125

-5,961

Net decrease in cash and cash equivalents

-188,152

88,691

66,704

-41,584

44,146

3,928

19,441

-68,038

-72,588

191,768

-4,898

Cash paid for income taxes

44,917

9,757

20,948

25,517

33,804

31,021

29,953

20,752

-29,180

11,663

12,519

Cash paid for interest

75,684

27,899

27,783

12,833

0

0

-

-

-

-

-

Non-cash investing activity - purchases of property, plant, and equipment for which payment has not yet been made

-

-

-

-

-

0

0

-

-

-

-

Transfers of long-term investments to short-term investments

-

-

-

-

-

-

-

-

0

-

-