Plantronics (POLY)
NYSE:POLY
Holding POLY?
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Plantronics (POLY) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

Plantronics Cash Flow

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