Cash Flow from Operating Activities: A company's cash flows from operations.
Preformed Line Products Company (PLPC) had Cash Flow from Operating Activities of $67.48M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$593.71M |
|
$37.09M |
|
$403.90M |
|
$189.81M |
|
$542.96M |
|
$50.76M |
|
$0.01M |
|
$50.77M |
|
$50.77M |
|
$37.11M |
|
$37.11M |
|
$37.11M |
|
$37.11M |
|
$50.76M |
|
$71.59M |
|
4.91M |
|
4.95M |
|
$7.56 |
|
$7.50 |
|
| Balance Sheet Financials | |
$315.79M |
|
$195.09M |
|
$258.08M |
|
$573.88M |
|
$108.41M |
|
$18.36M |
|
$43.14M |
|
$151.55M |
|
$422.32M |
|
$385.98M |
|
$422.32M |
|
4.91M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$67.48M |
$-12.36M |
|
$-47.80M |
|
$53.61M |
|
$57.24M |
|
$3.64M |
|
$3.41M |
|
$-4.08M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.91 |
|
-- |
|
-- |
|
0.04 |
|
0.07 |
|
31.97% |
|
8.55% |
|
8.55% |
|
12.06% |
|
8.55% |
|
6.25% |
|
$56.28M |
|
-- |
|
-- |
|
-- |
|
1.03 |
|
3.11 |
|
5.33 |
|
68.49 |
|
8.79% |
|
9.61% |
|
6.47% |
|
8.42% |
|
$85.94 |
|
$11.38 |
|
$13.64 |
|