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Plantronics Inc

(NYSE: PLT)
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45.95 Down -0.34 -0.73%
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 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 03/31/2013 03/31/2012 03/31/2011 03/31/2010 03/31/2009
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 03/31/2013 05/24/2013 05/24/2013 05/31/2011 06/01/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
106.4 109.0 109.2 0.0 -64.9
Net Income from Continuing Operations 106.4 109.0 109.2 0.0 0.0
Operating Gains/Losses 0.0 0.0 0.0 0.6 0.4
Depreciation,Amortization and Depletion 16.2 13.8 16.3 18.1 25.8
Deferred Taxes 1.0 -3.5 1.0 -12.4 -26.9
Other Non-Cash Items
19.5 15.7 11.8 48.0 148.3
Amortization of Securities 1.1 1.6 0.6 0.0 0.0
Asset Impairment Charge 0.0 0.0 0.0 25.2 117.5
Stock-Based Compensation 18.4 17.5 15.9 14.6 15.7
Excess Tax Benefit from Stock-Based Compensation -2.7 -7.0 -5.7 1.4 -0.6
Change in Receivables -16.3 -9.4 -15.1 0.4 50.7
Change in Inventories -14.8 0.6 13.0 27.6 -5.4
Change in Pay/Accrued Exp
19.6 14.4 24.3 1.2 -22.0
Change in Payables
10.0 18.7 14.4 2.2 -15.3
Change In Tax Payable 7.2 18.5 4.2 11.2 -0.2
Change In Account Payable 2.8 0.1 10.2 -9.0 -15.1
Change in Accrued Expenses 9.6 -4.3 9.9 -1.0 -6.7
Change in Other Current Assets -6.1 -0.1 -2.3 2.9 -6.9
Cash Flow from Operating Activities 125.5 140.4 158.2 143.7 99.2
           
Purchase/Sale of Prop,Plant,Equip: Net
0.0 0.0 9.1 0.3 0.0
Sale of Property,Plant,and Equipment 0.0 0.0 9.1 0.3 0.0
Purchase/Sale of Business,Net
-1.9 0.0 1.6 9.1 0.4
Purchase/Acquisition of Business -1.9 0.0 0.0 0.0 0.0
Sale of Business 0.0 0.0 1.6 9.1 0.4
Purchase/Sale of Investments,Net
-17.7 9.7 -168.9 64.8 -59.9
Purchase of Investments
-258.3 -267.9 -312.1 -85.0 -89.9
Purchase of Long Term Investments -113.2 -91.0 -48.9 0.0 0.0
Purchase of Short Term Investments -145.1 -176.9 -263.3 -85.0 -89.9
Sale of Investments
240.6 277.6 143.2 149.8 30.0
Sale of Long Term Investments 17.0 9.9 0.7 0.8 0.0
Sale of Short Term Investments 223.5 267.7 142.5 4.0 30.0
Cash Flow from Investing Activities -58.9 -9.4 -176.9 67.9 -83.2
           
Issuance/Payments of Debt,Net
-37.0 37.0 0.0 0.0 0.0
Issuance/Payments of LT Debt,Net
-37.0 37.0 0.0 0.0 0.0
Payments to Settle Long Term Debt -55.0 -31.5 0.0 0.0 0.0
Proceeds or Issuance of Long Term Debt 18.0 68.5 0.0 0.0 0.0
Issuance/Payments of Common Stock,Net
-23.9 -273.8 -105.5 -13.4 -5.7
Payments for Common Stock -23.9 -273.8 -105.5 -49.7 -17.8
Proceeds or Issuance of Common Stock 0.0 0.0 0.0 36.2 12.1
Cash Dividends Paid
-17.1 -9.0 -9.7 -9.8 -9.8
Common Stock Dividends Paid 0.0 0.0 0.0 -9.8 0.0
Other Financing Changes, Net 31.5 47.6 59.9 2.2 0.6
Cash Flow from Financing Activities -46.5 -198.3 -55.4 -21.0 -14.9
           
Cash, Equivalents, Start of Period 209.3 277.4 350.0 158.2 163.1
Cash, Equivalents, End of Period 228.8 209.3 277.4 350.0 158.2
Change in Cash 19.4 -68.0 -72.6 191.8 -4.9
           
Free Cash Flow 86.2 121.3 139.6 137.5 0.0
Effect of Exchange Rate Changes -0.7 -0.8 1.5 1.1 -6.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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