Plantronics (PLT)
Plantronics Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 23.89M | 30.90M | 27.52M | 26.73M | 26.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.758M | 3.858M | 3.805M | 3.893M | 5.196M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.219M | 3.794M | 1.781M | 1.127M | 3.537M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 6.977M | 7.652M | 5.586M | 5.02M | 8.733M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 6.629M | -0.73M | 4.099M | 8.531M | 6.626M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 22.06M | -7.997M | 4.133M | -12.70M | 36.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.056M | 0.338M | 0.117M | 0.172M | 0.026M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 52.98M | 30.89M | 37.36M | 19.22M | 71.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -4.098M | -4.998M | -6.109M | -3.935M | -6.525M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 0.812M | -11.21M | 19.13M | 0.998M | -17.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -3.286M | -16.21M | 13.02M | -2.937M | -24.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -2.50M | 22.00M | 17.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Equity Issued | -31.14M | -34.65M | -85.73M | -79.15M | -27.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.156M | -2.164M | -2.293M | -2.427M | -2.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 16.76M | 0.21M | 4.487M | -17.01M | 0.727M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -19.04M | -14.60M | -66.04M | -98.59M | -29.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.618M | -0.391M | -1.71M | 0.673M | 1.371M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 31.27M | -0.312M | -17.37M | -81.63M | 19.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 277.37M | 209.34M | 178.06M | 185.38M | 349.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 209.34M | 178.06M | 185.38M | 202.75M | 277.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
