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PLT Company Financials

PLT 
$52.4
*  
0.11
0.21%
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*Delayed - data as of Nov. 16, 2018  -  Find a broker to begin trading PLT now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Net Income
($869) $82,599 $68,392 $112,301
Cash Flows-Operating Activities
Depreciation
$22,628 $22,427 $21,350 $18,711
Net Income Adjustments
$44,083 $33,680 $40,859 $23,837
Changes in Operating Activities
Accounts Receivable
($12,238) ($13,894) $8,445 $4,272
Changes in Inventories
($13,309) ($3,791) $1,357 $128
Other Operating Activities
($2,480) $1,386 ($605) ($5,368)
Liabilities
$83,333 $16,980 $10,611 $557
Net Cash Flow-Operating
$121,148 $139,387 $150,409 $154,438
Cash Flows-Investing Activities
Capital Expenditures
($12,468) ($23,176) ($30,661) ($21,962)
Investments
$35,957 $724 ($100,939) $546
Other Investing Activities
$0 $0 $0 ($150)
Net Cash Flows-Investing
$23,489 ($22,452) ($131,600) ($21,566)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($29,021) ($19,034) ($482,009) ($89,897)
Net Borrowings
$0 $0 $453,901 $34,500
Other Financing Activities
($11,429) ($8,975) ($11,068) ($7,611)
Net Cash Flows-Financing
($60,446) ($47,968) ($60,237) ($85,218)
Effect of Exchange Rate
$4,500 ($2,263) ($156) ($3,508)
Net Cash Flow
$88,691 $66,704 ($41,584) $44,146

See also: Company Financials data entry page