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Plantronics Inc
NYSE:POLY

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Plantronics Inc Logo
Plantronics Inc
NYSE:POLY
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Price: 39.82 USD Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-11.6m
-49%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-30.5m
+10%
Investing Cash Flow
Growth Rates:
1 Year
-19%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-5.3m
+99%
Financing Cash Flow
Growth Rates:
1 Year
+96%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Plantronics Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022
Operating Cash Flow
Net Income
(895)
(57)
(19)
91
60
18
22
Depreciation & Amortization
355
165
161
157
153
149
146
Change in Deffered Taxes
(112)
(21)
(20)
(128)
(121)
(122)
(115)
Other Non-Cash Items
836
82
84
85
72
74
57
Cash Taxes Paid
24
26
26
26
26
27
27
Cash Interest Paid
146
78
78
78
78
74
74
Change in Working Capital
(34)
(23)
(101)
(99)
(89)
(127)
(121)
Cash from Operating Activities
149
N/A
145
-3%
104
-28%
105
+0%
74
-29%
(8)
N/A
(12)
-49%
Investing Cash Flow
Capital Expenditures
(40)
(23)
(23)
(25)
(27)
(30)
(31)
Other Items
8
4
(2)
(2)
(3)
(4)
0
Cash from Investing Activities
(32)
N/A
(19)
+40%
(26)
-36%
(27)
-5%
(29)
-9%
(34)
-15%
(31)
+10%
Financing Cash Flow
Net Issuance of Common Stock
18
12
12
12
12
12
12
Net Issuance of Debt
(72)
347
(134)
(98)
(87)
(481)
0
Cash Paid for Dividends
(24)
0
0
0
0
0
0
Other
(13)
(6)
(13)
(14)
(15)
(13)
(17)
Cash from Financing Activities
(91)
N/A
353
N/A
(135)
N/A
(100)
+26%
(89)
+11%
(482)
-440%
(5)
+99%
Change in Cash
Effect of Foreign Exchange Rates
1
3
3
0
(3)
(3)
(7)
Net Change in Cash
28
N/A
483
+1 651%
(53)
N/A
(22)
+58%
(47)
-115%
(526)
-1 012%
(54)
+90%
Free Cash Flow
Free Cash Flow
110
N/A
122
+12%
81
-34%
80
-1%
47
-41%
(37)
N/A
(42)
-13%

See Also

Summary
POLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
POLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
POLY stock valuation using valuation multiples.
Wall Street Estimates
POLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
POLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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