PLUS

PLUS Company Financials

$90.55
*  
0.01
0.01%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading PLUS now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2016 3/31/2015 3/31/2014 3/31/2013
Net Income
$44,747 $45,840 $35,273 $34,830
Cash Flows-Operating Activities
Depreciation
$15,980 $15,575 $14,755 $12,168
Net Income Adjustments
($6,386) ($15,959) ($16,326) ($9,150)
Changes in Operating Activities
Accounts Receivable
($20,372) ($20,595) ($70,164) $923
Changes in Inventories
($13,405) $3,161 ($7,724) $8,764
Other Operating Activities
$11,189 ($10,060) ($1,179) ($479)
Liabilities
($18,371) ($4,115) $37,142 ($5,786)
Net Cash Flow-Operating
$13,382 $13,847 ($8,223) $41,270
Cash Flows-Investing Activities
Capital Expenditures
($14,468) ($11,773) ($9,952) ($15,584)
Investments
($14,590) ($19,134) ($14,553) $1,131
Other Investing Activities
($21,121) $315 ($4,292) $1,795
Net Cash Flows-Investing
($50,179) ($30,592) ($28,797) ($12,658)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($11,339) ($37,685) ($12,628) ($723)
Net Borrowings
$44,550 $50,549 $49,295 $29,641
Other Financing Activities
($1,158) $0 ($1,027) ($473)
Net Cash Flows-Financing
$55,176 $12,820 $64,459 ($9,667)
Effect of Exchange Rate
$212 ($79) $20 ($3)
Net Cash Flow
$18,591 ($4,004) $27,459 $18,942

See also: Company Financials data entry page