PREFORMED LINE PRODUCTS CO Cash Flow Statement
PLPC / Industrials|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
PREFORMED LINE PRODUCTS CO generated $67M in operating cash flow and $53M in free cash flow in FY2024. Free cash flow margin was 8.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.05
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $37.1M | $63.3M | $54.4M | $35.7M | $29.8M | $23.3M | $26.6M | $12.7M | $15.3M | $6.7M | $12.9M | $20.6M | $29.3M | $31.0M | $23.1M |
| Depreciation & Amortization | $20.8M | $18.9M | $16.4M | $15.6M | $13.8M | $13.7M | $12.4M | $12.8M | $12.0M | $11.5M | $12.9M | $12.1M | $11.6M | $10.5M | $9.4M |
| Operating Cash Flow | $67.5M | $107.6M | $26.2M | $33.6M | $41.6M | $27.2M | $23.0M | $33.8M | $26.0M | $20.2M | $25.3M | $21.5M | $50.4M | $17.0M | $28.7M |
| Capital Expenditures | $14.7M | $35.3M | $40.6M | $18.4M | $24.6M | $29.5M | $9.5M | $11.2M | $24.7M | $10.8M | $17.7M | $21.0M | $21.0M | $18.9M | $12.3M |
| Free Cash Flow | $52.8M | $72.3M | -$14.4M | $15.2M | $17.1M | -$2.3M | $13.4M | $22.6M | $1.2M | $9.5M | $7.6M | $505.0K | $29.3M | -$1.9M | $16.4M |
| Share Buybacks | $226.0K | $728.0K | $158.0K | $177.0K | $5.8M | $2.8M | $191.0K | $2.0K | $3.1M | $6.0M | $104.0K | $2.9M | $333.0K | $623.0K | $1.1M |
| Dividends Paid | $4.1M | $4.1M | $4.1M | $4.1M | $4.2M | $4.2M | $4.1M | $4.1M | $4.2M | $4.4M | $4.4M | $2.3M | $6.5M | $4.4M | $4.3M |
| FCF Margin | 8.9% | 10.8% | -2.3% | 2.9% | 3.7% | -0.5% | 3.2% | 6.0% | 0.4% | 2.7% | 2.0% | 0.1% | 6.7% | -0.4% | 4.9% |