Preformed Line Products Co (PLPC)
123.47
-0.85
(-0.68%)
USD |
NASDAQ |
May 02, 12:00
Preformed Line Products Cash from Operations (Quarterly): 19.29M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 19.29M |
| September 30, 2023 | 42.50M |
| June 30, 2023 | 20.42M |
| March 31, 2023 | 25.43M |
| December 31, 2022 | 17.03M |
| September 30, 2022 | 15.30M |
| June 30, 2022 | -1.002M |
| March 31, 2022 | -5.175M |
| December 31, 2021 | 9.512M |
| September 30, 2021 | 10.02M |
| June 30, 2021 | 0.825M |
| March 31, 2021 | 13.24M |
| December 31, 2020 | 8.085M |
| September 30, 2020 | 24.37M |
| June 30, 2020 | 12.24M |
| March 31, 2020 | -3.055M |
| December 31, 2019 | 6.548M |
| September 30, 2019 | 14.83M |
| June 30, 2019 | 5.334M |
| March 31, 2019 | 0.501M |
| December 31, 2018 | 15.89M |
| September 30, 2018 | -0.592M |
| June 30, 2018 | 8.706M |
| March 31, 2018 | -1.027M |
| December 31, 2017 | 12.12M |
| Date | Value |
|---|---|
| September 30, 2017 | 19.69M |
| June 30, 2017 | 3.588M |
| March 31, 2017 | -1.569M |
| December 31, 2016 | 4.938M |
| September 30, 2016 | 11.00M |
| June 30, 2016 | 8.842M |
| March 31, 2016 | 1.194M |
| December 31, 2015 | 12.36M |
| September 30, 2015 | 0.216M |
| June 30, 2015 | 7.054M |
| March 31, 2015 | 0.602M |
| December 31, 2014 | 4.172M |
| September 30, 2014 | 10.60M |
| June 30, 2014 | 11.72M |
| March 31, 2014 | -1.239M |
| December 31, 2013 | 7.002M |
| September 30, 2013 | 2.131M |
| June 30, 2013 | 13.80M |
| March 31, 2013 | -1.396M |
| December 31, 2012 | 15.08M |
| September 30, 2012 | 12.86M |
| June 30, 2012 | 14.25M |
| March 31, 2012 | 8.194M |
| December 31, 2011 | 2.204M |
| September 30, 2011 | 12.71M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.175M
Minimum
Mar 2022
42.50M
Maximum
Sep 2023
12.41M
Average
12.24M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| TurnOnGreen Inc | -1.097M |
| Advanced Energy Industries Inc | 84.00M |
| Plug Power Inc | -242.65M |
| Ultralife Corp | -0.081M |
| Flux Power Holdings Inc | -0.952M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.089M |
| Cash from Financing (Quarterly) | -3.376M |
| Free Cash Flow | 72.31M |
| Free Cash Flow Per Share (Quarterly) | 2.228 |
| Free Cash Flow to Equity (Quarterly) | 11.67M |
| Free Cash Flow to Firm (Quarterly) | 11.16M |
| Free Cash Flow Yield | 11.72% |