← PREFORMED LINE PRODUCTS CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $15.3m $12.7m $26.6m $23.3m $29.8m $35.7m $54.4m $63.3m $37.1m $35.3m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — $26.6m $23.3m $29.8m $35.7m $54.4m $63.3m $37.1m $35.3m
Net Income (Loss) Attributable to Noncontrolling Interest — — — $33k ($42k) ($8k) $4k $5k $17k $24k
Depreciation, Depletion and Amortization $12.0m $12.8m $12.4m $13.7m $13.8m $15.6m $16.4m $18.9m $20.8m $23.0m
Amortization of Intangible Assets $1.0m $1.0m $1.0m $1.5m $1.8m $1.9m $2.2m $1.8m $1.8m $1.4m
Depreciation $10.8m $11.8m $12.1m $12.3m $12.2m $13.6m $14.3m $17.0m $20.4m $22.0m
Deferred Income Tax Expense (Benefit) $2.2m $2.4m $314k ($1.3m) ($3.4m) $6.5m ($2.7m) ($2.2m) $1.1m ($1.2m)
Share-based Payment Arrangement, Noncash Expense $1.4m $3.1m $4.2m $4.4m $4.1m $4.2m $4.6m $4.9m $3.4m $5.0m
Goodwill, Impairment Loss — — — — — — $6.5m $0 $0 $0
Impairment of Intangible Assets, Finite-lived — — — — — $300k $0 $0 — —
Gain (Loss) on Disposition of Business — — — — — — ($1.0m) — $0 —
Gain (Loss) on Disposition of Property Plant Equipment $20k ($160k) $156k ($10k) ($1.1m) $184k $775k $2.5m $1.7m ($8k)
Income Tax Expense (Benefit) $5.7m $13.2m $6.0m $8.1m $10.8m $13.2m $19.3m $19.0m $13.7m $10.3m
Interest Expense Nonoperating — — — — — — — — $2.2m $1.3m
Other Nonoperating Income (Expense) $27k $329k $458k $265k $2.5m $3.2m $6.9m $284k ($339k) $1.1m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $2.3m $9.2m $4.5m $9.8m $10.5m $11.6m $28.0m ($17.0m) $8.7m ($7.0m)
Increase (Decrease) in Inventories $6.4m $2.2m $13.7m $9.5m ($80k) $24.2m $37.0m $5.0m ($6.8m) $11.9m
Foreign Currency Transaction Gain (Loss), before Tax $1.3m $300k ($1.5m) ($200k) $400k ($700k) $100k ($700k) ($400k) $100k
General and Administrative Expense $42.1m $43.2m $45.4m $51.8m $56.3m $55.3m $70.3m $74.6m $67.5m $75.2m
Goodwill $15.8m $16.5m $15.6m $27.8m $29.5m $28.2m $28.0m $29.5m $26.7m $30.7m
Inventory Write-down $2.7m $1.2m $2.4m $1.3m $2.0m $3.1m $2.4m $8.1m $4.5m $3.1m
Investment Income, Interest $291k $430k $486k $783k $259k $169k $631k $1.8m $2.6m $2.3m
Nonoperating Income (Expense) ($526k) ($302k) ($346k) ($1.2m) $364k $1.3m $4.3m ($1.8m) $13k ($9.5m)
Pension Expense (Reversal of Expense), Noncash — — — — — — — — — $11.7m
Other Operating Income (Expense), Net ($54k) ($985k) ($2.4m) ($2.4m) ($4.2m) ($3.7m) ($3.6m) ($2.5m) ($932k) ($2.5m)
Net Cash Provided by (Used in) Operating Activities $26.0m $33.8m $23.0m $27.2m $41.6m $33.6m $26.2m $107.6m $67.5m $73.5m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $24.7m $11.2m $9.5m $29.5m $24.6m $18.4m $40.6m $35.3m $14.7m $40.1m
Payments to Acquire Businesses, Net of Cash Acquired $0 $0 — $18.9m $0 $0 $16.2m $12.1m $0 $4.7m
Payments to Acquire Investments — — — — — — — — $3.2m $451k
Net Cash Provided by (Used in) Investing Activities ($28.5m) ($1.9m) ($14.0m) ($48.8m) ($14.0m) ($18.2m) ($46.8m) ($44.8m) ($12.4m) ($43.4m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $70.3m $55.6m $76.0m $93.0m $90.8m $98.9m $185.0m $169.2m $96.4m $22.2m
Repayments of Long-term Debt $57.7m $64.0m $85.5m $64.1m $110.1m $113.5m $155.9m $186.2m $130.1m $6.6m
Proceeds from Issuance of Common Stock $248k $2.0m $222k $213k $252k $409k $808k $2.2m $214k $1.9m
Payments for Repurchase of Common Stock $3.1m $2k $191k $2.8m $5.8m $177k $158k $728k $226k $1.0m
Payments of Ordinary Dividends, Common Stock $4.2m $4.1m $4.1m $4.2m $4.2m $4.1m $4.1m $4.1m $4.1m $4.1m
Dividends Payable, Current $1.0m $1.0m $1.1m $1.2m $1.3m $1.3m $1.3m $1.3m $1.3m $1.3m
Proceeds from (Payments for) Other Financing Activities — — — — — — — — ($2.5m) ($1.5m)
Net Cash Provided by (Used in) Financing Activities $4.4m ($19.6m) ($9.1m) $17.7m ($23.2m) ($23.2m) $22.5m ($48.9m) ($47.8m) ($9.2m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — ($1.6m) ($775k) $1.5m ($894k) ($1.1m) $2.4m ($3.7m) $5.3m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — ($1.7m) ($4.6m) $5.9m ($8.8m) $833k $16.4m $3.6m $26.1m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $43.9m $39.3m $45.2m $36.4m $37.2m $53.6m $57.2m $83.4m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $700k $1.0m $1.8m $2.0m $1.9m $1.6m $3.1m $3.8m — —
Income Taxes Paid, Net $6.9m $3.4m $5.6m $7.8m $7.7m $16.9m — — $13.1m $11.4m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.