PLP Company Financials

PLP 
$20.73
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0.03
0.14%
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Exchange: NYSE
Industry: Finance
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$393,464 $302,452 $315,392 $225,314
Cash Flows-Operating Activities
Depreciation
$199,667 $211,425 $274,164 $174,589
Net Income Adjustments
$113,911 $308,517 $335,207 $538,663
Changes in Operating Activities
Accounts Receivable
$55,426 ($164,687) ($59,440) ($263,049)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($295,985) ($334,859) ($107,291) ($312,261)
Liabilities
$33,067 $369,235 ($137,664) $347,443
Net Cash Flow-Operating
$499,550 $692,083 $620,613 $710,254
Cash Flows-Investing Activities
Capital Expenditures
($11,621) ($6,248) ($17,667) ($10,734)
Investments
$5,261 ($206,579) ($76,850) $83,304
Other Investing Activities
($1,038,298) ($337,083) ($696,919) ($670,497)
Net Cash Flows-Investing
($1,044,658) ($549,910) ($791,436) ($597,927)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 ($106,201) ($82,671) $0
Net Borrowings
$185,000 ($104,150) $18,148 ($143,000)
Other Financing Activities
$519,035 $225,908 $290,722 $136,023
Net Cash Flows-Financing
$642,849 ($40,670) $173,696 ($53,227)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$97,741 $101,503 $2,873 $59,100

See also: Company Financials data entry page