PLANTRONICS INC /CA/ Cashflow Statement

Understand Stock

$39.82 -$0.01 (0.03%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$17.92M -131.25% YoY	-$57.33M -93.07% YoY	-$827.2M 510.19% YoY	-$135.6M 15499.65% YoY	-$869.0K -101.05% YoY
Depreciation, Depletion And Amortization	$149.1M -9.55% YoY	$164.9M -28.4% YoY	$230.3M 14.35% YoY	$201.4M 850.84% YoY	$21.18M 0.96% YoY
Cash From Operating Activities	-$7.769M -105.35% YoY	$145.2M 86.08% YoY	$78.02M -32.77% YoY	$116.0M -4.21% YoY	$121.1M -13.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$29.72M 30.85% YoY	-$22.72M -0.72% YoY	-$22.88M -14.62% YoY	-$26.80M 114.93% YoY	-$12.47M -46.2% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.642B N/A	$0.00 N/A
Other Investing Activities	$6.020M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.381B -3939.99% YoY	$35.96M 4866.44% YoY
Cash From Investing Activities	-$33.81M 79.1% YoY	-$18.88M 10.51% YoY	-$17.08M -98.79% YoY	-$1.408B -6092.35% YoY	$23.49M -204.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$13.18M -75.11% YoY	$52.95M 54.66% YoY
Debt Paid & Issued, Net	$480.7M 227.04% YoY	$147.0M 487.92% YoY	$25.00M -75.77% YoY	$103.2M N/A	$0.00 N/A
Cash From Financing Activities	-$482.0M -236.41% YoY	$353.3M -861.87% YoY	-$46.38M -104.19% YoY	$1.107B -1931.6% YoY	-$60.45M 26.01% YoY
NET CHANGE
Cash From Operating Activities	-$7.769M -105.35% YoY	$145.2M 86.08% YoY	$78.02M -32.77% YoY	$116.0M -4.21% YoY	$121.1M -13.09% YoY
Cash From Investing Activities	-$33.81M 79.1% YoY	-$18.88M 10.51% YoY	-$17.08M -98.79% YoY	-$1.408B -6092.35% YoY	$23.49M -204.62% YoY
Cash From Financing Activities	-$482.0M -236.41% YoY	$353.3M -861.87% YoY	-$46.38M -104.19% YoY	$1.107B -1931.6% YoY	-$60.45M 26.01% YoY
Net Change In Cash	-$526.5M -209.09% YoY	$482.6M 4144.41% YoY	$11.37M -106.04% YoY	-$188.2M -312.14% YoY	$88.69M 28.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.769M -105.35% YoY	$145.2M 86.08% YoY	$78.02M -32.77% YoY	$116.0M -4.21% YoY	$121.1M -13.09% YoY
Capital Expenditures	-$29.72M 30.85% YoY	-$22.72M -0.72% YoY	-$22.88M -14.62% YoY	-$26.80M 114.93% YoY	-$12.47M -46.2% YoY
Free Cash Flow	$21.95M -86.92% YoY	$167.9M 66.4% YoY	$100.9M -29.36% YoY	$142.8M 6.91% YoY	$133.6M -17.81% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	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
OPERATING ACTIVITIES
Net Income	-$33.09M -10.12% YoY	-$30.89M -381.46% YoY	-$11.16M N/A	$96.79M 381.21% YoY	-$36.81M 174.61% YoY	$10.98M -114.63% YoY	$20.11M -125.63% YoY	-$13.41M -48.26% YoY	-$75.02M 67.18% YoY	-$677.9M 3040.11% YoY	-$78.48M 88.06% YoY	-$25.91M -70.12% YoY	-$44.87M -410.08% YoY	-$21.59M -319.09% YoY	-$41.73M -15.7% YoY	-$86.71M -534.57% YoY	$14.47M -23.14% YoY	$9.854M 0.0% YoY	-$49.50M 0.0% YoY
Depreciation, Depletion And Amortization	$36.58M -8.17% YoY	$36.33M -9.14% YoY	$36.67M N/A	$36.29M -10.41% YoY	$39.83M -2.78% YoY	$39.99M -7.87% YoY	$40.51M N/A	$40.97M N/A	$43.40M -24.78% YoY	$230.3M N/A	N/A	N/A	$57.70M 999.43% YoY	N/A	N/A	N/A	$5.248M -2.49% YoY	N/A	N/A
Cash From Operating Activities	-$2.981M -451.12% YoY	-$7.717M -110.42% YoY	$145.0K N/A	-$1.046M -103.39% YoY	$849.0K -157.95% YoY	$74.03M 77.44% YoY	$30.89M N/A	-$1.465M N/A	$41.72M 399.72% YoY	$78.02M N/A	N/A	N/A	$8.349M -73.98% YoY	N/A	N/A	N/A	$32.08M 148.99% YoY	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	-$7.132M 17.85% YoY	-$9.040M 51.63% YoY	-$7.885M N/A	-$6.745M 14.87% YoY	-$6.052M 11.17% YoY	-$5.962M 9.66% YoY	-$5.872M N/A	-$5.444M N/A	-$5.437M N/A	-$22.88M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$33.55M N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$410.0K -75.38% YoY	$79.00K N/A	-$171.0K -133.46% YoY	$4.000M -3176.92% YoY	$1.665M N/A	$511.0K N/A	-$130.0K N/A	$0.00 N/A	$5.798M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$7.197M -31.17% YoY	-$8.630M 100.84% YoY	-$7.806M N/A	-$6.916M 29.01% YoY	-$10.46M 87.59% YoY	-$4.297M 17.89% YoY	-$5.361M N/A	-$5.574M N/A	-$3.645M -26.92% YoY	-$17.08M N/A	N/A	N/A	-$4.988M -102.29% YoY	N/A	N/A	N/A	$217.8M -3473.78% YoY	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.23M -97.1% YoY	$5.032M -98.73% YoY	-$844.0K N/A	$4.747M -141.06% YoY	-$490.9M 1528.37% YoY	$397.8M -14648.68% YoY	-$11.56M N/A	-$30.15M N/A	-$2.734M -80.43% YoY	-$46.38M N/A	N/A	N/A	-$13.97M 86.52% YoY	N/A	N/A	N/A	-$7.491M -62.14% YoY	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$2.981M -451.12% YoY	-$7.717M -110.42% YoY	$145.0K N/A	-$1.046M -103.39% YoY	$849.0K -157.95% YoY	$74.03M 77.44% YoY	$30.89M N/A	-$1.465M N/A	$41.72M 399.72% YoY	$78.02M N/A	N/A	N/A	$8.349M -73.98% YoY	N/A	N/A	N/A	$32.08M 148.99% YoY	N/A	N/A
Cash From Investing Activities	-$7.197M -31.17% YoY	-$8.630M 100.84% YoY	-$7.806M N/A	-$6.916M 29.01% YoY	-$10.46M 87.59% YoY	-$4.297M 17.89% YoY	-$5.361M N/A	-$5.574M N/A	-$3.645M -26.92% YoY	-$17.08M N/A	N/A	N/A	-$4.988M -102.29% YoY	N/A	N/A	N/A	$217.8M -3473.78% YoY	N/A	N/A
Cash From Financing Activities	-$14.23M -97.1% YoY	$5.032M -98.73% YoY	-$844.0K N/A	$4.747M -141.06% YoY	-$490.9M 1528.37% YoY	$397.8M -14648.68% YoY	-$11.56M N/A	-$30.15M N/A	-$2.734M -80.43% YoY	-$46.38M N/A	N/A	N/A	-$13.97M 86.52% YoY	N/A	N/A	N/A	-$7.491M -62.14% YoY	N/A	N/A
Net Change In Cash	-$27.64M -94.47% YoY	-$11.32M -102.42% YoY	-$8.505M N/A	-$3.215M -123.01% YoY	-$499.7M 1243.8% YoY	$467.5M 1202.69% YoY	$13.97M N/A	-$37.19M N/A	$35.89M -438.4% YoY	$14.56M N/A	N/A	N/A	-$10.61M -104.37% YoY	N/A	N/A	N/A	$242.4M -1914.78% YoY	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.981M -451.12% YoY	-$7.717M -110.42% YoY	$145.0K N/A	-$1.046M -103.39% YoY	$849.0K -157.95% YoY	$74.03M 77.44% YoY	$30.89M N/A	-$1.465M N/A	$41.72M 399.72% YoY	$78.02M N/A	N/A	N/A	$8.349M -73.98% YoY	N/A	N/A	N/A	$32.08M 148.99% YoY	N/A	N/A
Capital Expenditures	-$7.132M 17.85% YoY	-$9.040M 51.63% YoY	-$7.885M N/A	-$6.745M 14.87% YoY	-$6.052M 11.17% YoY	-$5.962M 9.66% YoY	-$5.872M N/A	-$5.444M N/A	-$5.437M N/A	-$22.88M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$4.151M -39.85% YoY	$1.323M -98.35% YoY	$8.030M N/A	$5.699M -84.5% YoY	$6.901M 73.44% YoY	$79.99M 69.62% YoY	$36.76M N/A	$3.979M N/A	$47.16M N/A	$100.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A