$PLPC Cashflow Statement | Understand Stock

$PLPC

$348.81 -$0.61 (0.17%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Consolidated Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operations:
Depreciation and amortization
Provision for accounts receivable allowances
Provision for inventory reserves
Deferred income taxes
Share-based compensation expense
Gain from company owned life insurance policy
Loss on exit of business
Pension termination expense
Loss (gain) on sale of property and equipment
Other, net
Changes in operating assets and liabilities
Accounts receivable
Inventories
Prepaid expenses
Trade accounts payable and accrued liabilities
Accrued income and other taxes
Contributions to company pension plan
Other, net
NET CASH PROVIDED BY OPERATING ACTIVITIES
INVESTING ACTIVITIES
Capital expenditures
Proceeds from the sale of property and equipment
Purchase of marketable securities
Proceeds from sale of marketable securities
Purchase of company owned life insurance policies
Proceeds from sale of investments
Purchases of investments
Proceeds from company owned insurance policy
Acquisition of businesses, net of cash
NET CASH USED IN INVESTING ACTIVITIES

FINANCING ACTIVITIES
(Payments) proceeds of notes payable to banks
Proceeds from long-term debt
Payments of long-term debt
Dividends paid
Proceeds from issuance of common shares
Stock incentive plan payments
Purchase of common shares for treasury
Purchase of common shares for treasury from related parties
Other
NET CASH USED IN FINANCING ACTIVITIES
Effects of exchange rate changes on cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR

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