PLANTRONICS INC (POLY) Stock Cash Flow
NYSE:POLY - New York Stock Exchange, Inc. - US7274931085 - Common Stock - Currency: USD
| TTM (2022-7-2) | 2022 (2022-4-2) | 2021 (2021-4-3) | 2020 (2020-3-28) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.64M | 17.92M | -57.33M | -827.18M | -135.56M | |||
| Depreciation Amortization | 145.87M | 149.13M | 164.87M | 230.26M | 201.37M | |||
| Income Taxes - Deferred | -114.51M | -121.70M | -21.17M | -97.03M | -49.93M | |||
| Change In Working Capital | -121.19M | -127.02M | -23.47M | -1.46M | 33.39M | |||
| Interest Paid | N/A | 73.57M | 77.78M | 82.06M | 75.68M | |||
| Taxes Paid | N/A | 27.36M | 25.56M | 3.55M | 44.92M | |||
| Other non cash items | 56.59M | 73.91M | 82.29M | 773.43M | 66.78M | |||
| OPERATING CASH FLOW | -11.60M | -7.77M | 145.18M | 78.02M | 116.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.80M | -29.72M | -22.71M | -22.88M | -26.80M | |||
| Other Investing Activity | 253.00K | -4.09M | 3.84M | 5.80M | -1.38B | |||
| INVESTING CASH FLOW | -30.55M | -33.81M | -18.88M | -17.08M | -1.41B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -480.69M | 346.94M | -25.00M | 1.14B | |||
| Stock Issued/Repurchased | 11.79M | 11.78M | 12.31M | 12.49M | 2.55M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -23.97M | -22.88M | |||
| Other Financing Activity | -17.08M | -13.06M | -5.93M | -9.89M | -14.07M | |||
| FINANCING CASH FLOW | -5.30M | -481.97M | 353.32M | -46.38M | 1.11B | |||
| Exchange Rate Effect | -6.95M | -2.92M | 2.97M | -3.19M | -3.78M | |||
| CHANGE IN CASH | -54.40M | -526.47M | 482.59M | 11.37M | -188.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.60M | -7.77M | 145.18M | 78.02M | 116.05M | |||
| Capital Expenditure | -30.80M | -29.72M | -22.71M | -22.88M | -26.80M | |||
| FREE CASH FLOW | -42.40M | -37.49M | 122.47M | 55.14M | 89.25M | |||
All data in USD