Preformed Line Products Company PLPC

$ 138.04 1.35%

Quarterly report 2024-Q3
added 10-31-2024

Preformed Line Products Company Cash Flow 2011-2024 | PLPC

Annual Cash Flow Preformed Line Products Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	108 M	26.2 M	33.6 M	41.6 M	27.2 M	23 M	33.8 M	26 M	-	-	18.2 M	50.4 M	17 M
Depreciation & Amortization	18.9 M	16.4 M	15.6 M	13.8 M	13.7 M	12.4 M	12.8 M	12 M	11.5 M	12.9 M	12.1 M	11.6 M	10.5 M
Accounts Payables	37.8 M	46.8 M	42.4 M	31.6 M	28.3 M	26.4 M	25.1 M	22 M	20.4 M	22.3 M	21.8 M	21.8 M	25.6 M
Accounts Receivables	107 M	125 M	98.2 M	92.7 M	83.5 M	73.1 M	74 M	63.4 M	63.6 M	67.9 M	67.6 M	61.7 M	68.9 M
Total Inventories	149 M	147 M	115 M	97.5 M	95.7 M	85.3 M	77.9 M	74.5 M	69.9 M	80 M	73.8 M	86.9 M	88.6 M

All numbers in USD currency

Quarterly Cash Flow Preformed Line Products Company

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	5.75 M	-	-	-	25.4 M	-	9.12 M	-	-5.18 M	-	24.1 M	-	13.2 M	-	33.6 M	9.18 M	-3.06 M	-	20.7 M	5.84 M	501 K	-	7.09 M	7.68 M	-1.03 M	-	21.7 M	2.02 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.4 M	-	35.3 M	22.4 M	8.19 M	-	14.8 M	2.13 M	-2.94 M
Depreciation & Amortization	-	-	5.41 M	-	500 K	500 K	4.28 M	-	500 K	500 K	3.02 M	-	10.6 M	500 K	3.14 M	-	10.1 M	6.66 M	3.36 M	-	9.84 M	6.54 M	3.14 M	-	9.3 M	6.52 M	3.26 M	-	9.11 M	5.87 M	2.97 M	-	8.6 M	5.6 M	2.71 M	-	9.09 M	6.2 M	3.25 M	-	9.58 M	6.3 M	3.08 M	-	8.99 M	6.08 M	2.96 M	-	8.23 M	5.42 M	2.68 M	-	7.66 M	5.08 M	2.52 M
Accounts Payables	42.4 M	42.9 M	41.7 M	37.8 M	51.5 M	50 M	56.3 M	46.8 M	48.1 M	-	51.5 M	42.4 M	38.5 M	38.7 M	33.9 M	31.6 M	31.6 M	31.6 M	31.6 M	28.3 M	28.3 M	28.3 M	28.3 M	26.4 M	26.4 M	26.4 M	26.4 M	25.1 M	25.1 M	25.1 M	25.1 M	22 M	22 M	22 M	22 M	20.4 M	20.4 M	20.4 M	20.4 M	22.3 M	22.3 M	22.3 M	22.3 M	21.8 M	21.8 M	21.8 M	21.8 M	21.8 M	21.8 M	21.8 M	21.8 M	25.6 M	25.6 M	25.6 M	25.6 M
Accounts Receivables	111 M	101 M	112 M	107 M	126 M	145 M	141 M	125 M	123 M	-	116 M	98.2 M	108 M	105 M	93.7 M	92.7 M	92.7 M	92.7 M	92.7 M	83.5 M	83.5 M	83.5 M	83.5 M	73.1 M	73.1 M	73.1 M	73.1 M	74 M	74 M	74 M	74 M	63.4 M	63.4 M	63.4 M	63.4 M	63.6 M	63.6 M	63.6 M	63.6 M	67.9 M	67.9 M	67.9 M	67.9 M	67.6 M	67.6 M	67.6 M	67.6 M	61.7 M	61.7 M	61.7 M	61.7 M	68.9 M	68.9 M	68.9 M	68.9 M
Total Inventories	143 M	142 M	142 M	149 M	150 M	148 M	150 M	147 M	135 M	-	126 M	115 M	109 M	105 M	99.7 M	97.5 M	97.5 M	97.5 M	97.5 M	95.7 M	95.7 M	95.7 M	95.7 M	85.3 M	85.3 M	85.3 M	85.3 M	77.9 M	77.9 M	77.9 M	77.9 M	74.5 M	74.5 M	74.5 M	74.5 M	69.9 M	69.9 M	69.9 M	69.9 M	80 M	80 M	80 M	80 M	73.8 M	73.8 M	73.8 M	73.8 M	86.9 M	86.9 M	86.9 M	86.9 M	88.6 M	88.6 M	88.6 M	88.6 M

All numbers in USD currency