tiprankstipranks
Plantronics (POLY)
NYSE:POLY
Holding POLY?
Track your performance easily

Plantronics (POLY) Cash flow

0 Followers

Plantronics Cash Flow

POLY's free cash flow for Q was $-10.11M. For the fiscal year, POLY's free cash flow was decreased by $-159.96M and operating cash flow was $-2.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ -11.60M$ -7.77M$ 145.18M$ 78.02M$ 116.05M$ 121.15M
Investing Cash Flow
$ -30.55M$ -33.81M$ -18.88M$ -17.08M$ -1.41B$ 23.49M
Financing Cash Flow
$ -5.30M$ -481.97M$ 353.32M$ -46.38M$ 1.11B$ -60.45M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 686.94M$ 170.00M$ 696.47M$ 213.88M$ 202.51M$ 390.66M
Income Tax Paid Supplemental Data
-$ 27.36M$ 25.56M$ 3.55M$ 44.92M$ 9.76M
Interest Paid Supplemental Data
-$ 73.57M$ 77.78M$ 82.06M$ 75.68M$ 27.90M
Issuance Of Capital Stock
------
Issuance Of Debt
-$ 0.00$ 543.92M$ 0.00$ 1.24B$ 8.00M
Repayment Of Debt
-$ -480.69M$ -196.98M$ -25.00M$ -103.19M$ -8.00M
Free Cash Flow
$ -42.40M$ -37.49M$ 122.47M$ 55.14M$ 89.25M$ 108.68M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Plantronics Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis