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 | 21.64M | 17.92M | 59.79M | 91.06M | -19.13M | -57.33M | -746.23M | -844.82M | -857.33M |
Depreciation & Amortization | 145.87M | 149.13M | 152.78M | 156.62M | 161.3M | 164.87M | 182.51M | 199.56M | 215.96M |
Stock-Based Compensation | 52.34M | 48.16M | 45.75M | 45.02M | 43.7M | 42.64M | 46.7M | 49.12M | 53.55M |
Other Working Capital | -64.05M | -87.96M | -94.29M | -72.92M | -62.51M | -3.68M | 20.39M | -10.13M | 25.34M |
Other Non-Cash Items | 4.25M | 25.75M | 26.38M | 39.66M | 39.82M | 39.65M | 704.2M | 718.39M | 731.2M |
Deferred Income Tax | -114.51M | -121.7M | -121.46M | -128.28M | -19.95M | -21.17M | -46.23M | -52.28M | -71.06M |
Change in Working Capital | -121.19M | -127.02M | -89.26M | -99.34M | -101.44M | -23.47M | -8.14M | 14.75M | 39.07M |
Operating Cash Flow | -11.6M | -7.77M | 73.98M | 104.73M | 104.31M | 145.18M | 132.81M | 84.71M | 111.39M |
Capital Expenditures | -30.8M | -29.72M | -26.64M | -24.63M | -23.33M | -22.71M | -22.65M | -24.5M | -23.81M |
Cash Acquisitions | n/a | n/a | 5.96M | 11.83M | 11.83M | 11.83M | 11.77M | 13.62M | 13.62M |
Purchase of Investments | -498K | -837K | -957K | -928K | -887K | -591K | -489K | -499K | -524K |
Sales Maturities Of Investments | 2.77M | 2.77M | 2.13M | 2.53M | 2.53M | 2.53M | 2.66M | 2M | 2M |
Other Investing Acitivies | -2.02M | -6.02M | -9.96M | -15.83M | -15.83M | -9.93M | -7.32M | -9.17M | -7.03M |
Investing Cash Flow | -30.55M | -33.81M | -29.48M | -27.03M | -25.69M | -18.88M | -16.02M | -18.55M | -15.74M |
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 | -6.06M | -12.05M | -18.03M |
Other Financial Acitivies | -5.3M | -481.97M | -89.24M | -99.96M | -134.85M | 353.32M | -38.8M | -27.62M | -17.11M |
Financial Cash Flow | -5.3M | -481.97M | -89.24M | -99.96M | -134.85M | 353.32M | -44.85M | -39.67M | -35.14M |
Net Cash Flow | -54.4M | -526.47M | -47.37M | -22.02M | -53.01M | 482.59M | 73.24M | 27.46M | 57.86M |
Free Cash Flow | -42.4M | -37.49M | 47.34M | 80.09M | 80.98M | 122.47M | 110.16M | 60.21M | 87.58M |