Plantronics Inc. (POLY)
NYSE: POLY
· Real-Time Price · USD
39.82
0.01 (0.03%)
At close: Jun 26, 2020, 6:00 AM
Plantronics Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 |
Net Income | -33.09M | -30.89M | -11.16M | 96.78M | -36.81M | 10.98M | 20.11M | -13.4M | -75.02M |
Depreciation & Amortization | 36.58M | 36.33M | 36.67M | 36.29M | 39.83M | 39.99M | 40.51M | 40.97M | 43.4M |
Stock-Based Compensation | 14.59M | 13.95M | 12.22M | 11.57M | 10.42M | 11.54M | 11.49M | 10.26M | 9.36M |
Other Working Capital | -19.81M | -13.7M | -1.09M | -29.45M | -43.72M | -20.04M | 20.28M | -19.03M | 15.11M |
Other Non-Cash Items | 496K | 7.61M | -1.57M | -2.28M | 21.99M | 8.23M | 11.71M | -2.12M | 21.82M |
Deferred Income Tax | 1.24M | -6.04M | -4.49M | -105.22M | -5.94M | -5.8M | -11.32M | 3.11M | -7.17M |
Change in Working Capital | -22.8M | -28.67M | -31.53M | -38.19M | -28.64M | 9.1M | -41.62M | -40.29M | 49.34M |
Operating Cash Flow | -2.98M | -7.72M | 145K | -1.05M | 849K | 74.03M | 30.89M | -1.47M | 41.72M |
Capital Expenditures | -7.13M | -9.04M | -7.88M | -6.75M | -6.05M | -5.96M | -5.87M | -5.44M | -5.44M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 5.96M | 5.87M | n/a | n/a |
Purchase of Investments | -65K | -77K | -185K | -171K | -404K | -197K | -156K | -130K | -108K |
Sales Maturities Of Investments | n/a | 2.51M | 264K | n/a | n/a | 1.86M | 667K | n/a | n/a |
Other Investing Acitivies | n/a | -2.02M | n/a | n/a | -4M | -5.96M | -5.87M | n/a | 1.9M |
Investing Cash Flow | -7.2M | -8.63M | -7.81M | -6.92M | -10.46M | -4.3M | -5.36M | -5.57M | -3.65M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -14.23M | 5.03M | -844K | 4.75M | -490.9M | 397.76M | -11.56M | -30.15M | -2.73M |
Financial Cash Flow | -14.23M | 5.03M | -844K | 4.75M | -490.9M | 397.76M | -11.56M | -30.15M | -2.73M |
Net Cash Flow | -27.64M | -12.7M | -9.18M | -4.88M | -499.71M | 466.4M | 16.16M | -35.87M | 35.89M |
Free Cash Flow | -10.11M | -16.76M | -7.74M | -7.79M | -5.2M | 68.07M | 25.02M | -6.91M | 36.28M |